Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,982 | $397 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 29,760 | $1,192 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 81,645 | $1,599 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 12,049 | $271 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 36,028 | $815 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 78,533 | $1,277 | $21.39 | $15.23 - $27.13 |
| Q1 2022 | 3,308 | $328 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 11,925 | $1,705 | $152.82 | $118.31 - $210.00 |