Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,575 | $2,666 | $37.08 | $23.68 - $46.94 |
| Q3 2022 | 112,207 | $3,575 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 5,780 | $573 | $103.58 | $73.12 - $144.69 |
| Q3 2021 | 12,201 | $1,540 | $118.38 | $92.50 - $144.59 |
| Q3 2020 | 15,863 | $1,385 | $84.34 | $65.11 - $102.63 |