Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,807 | $13,817 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 418,650 | $16,763 | $37.08 | $23.68 - $46.94 |
| Q3 2020 | 125,000 | $10,910 | $84.34 | $65.11 - $102.63 |