Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,700 | $1,389 | $37.08 | $23.68 - $46.94 |
| Q2 2024 | 66,546 | $1,082 | $21.39 | $15.23 - $27.13 |
| Q2 2023 | 69,300 | $3,009 | $32.02 | $24.66 - $45.08 |
| Q4 2022 | 27,546 | $788 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 63,012 | $2,008 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 13,000 | $1,290 | $103.58 | $73.12 - $144.69 |