Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,224 | $544 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 13,299 | $515 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 13,146 | $424 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 13,062 | $291 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 13,053 | $287 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 13,036 | $270 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 12,750 | $206 | $21.39 | $15.23 - $27.13 |
| Q1 2022 | 2,182 | $216 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,672 | $239 | $152.82 | $118.31 - $210.00 |