Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,600 | $835 | $22.58 | $18.89 - $30.88 |
| Q2 2021 | 40,105 | $4,405 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 33,741 | $3,385 | $123.17 | $86.00 - $167.32 |