Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,000 | $3,203 | $37.08 | $23.68 - $46.94 |
| Q2 2021 | 85,000 | $9,335 | $98.26 | $76.00 - $115.50 |
| Q3 2020 | 60,000 | $5,237 | $84.34 | $65.11 - $102.63 |