Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,801 | $5,512 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 297,659 | $11,918 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 8,403 | $344 | $30.82 | $22.20 - $43.54 |