Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,845 | $744 | $40.75 | $34.04 - $52.15 |
| Q1 2023 | 16,446 | $534 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 15,006 | $0 | $31.33 | $21.22 - $42.24 |