Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,462 | $522 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 8,340 | $304 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 113,068 | $2,215 | $22.58 | $18.89 - $30.88 |
| Q2 2024 | 14,234 | $231 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 9,106 | $243 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 9,721 | $397 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 14,964 | $470 | $38.51 | $29.91 - $50.08 |