Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,399 | $5,583 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 50,399 | $2,018 | $37.08 | $23.68 - $46.94 |
| Q1 2022 | 37,000 | $3,671 | $103.58 | $73.12 - $144.69 |