Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,906 | $217 | $40.75 | $34.04 - $52.15 |
| Q1 2022 | 2,565 | $254 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,822 | $261 | $152.82 | $118.31 - $210.00 |