Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $2,209 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 125,000 | $5,005 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 150,000 | $3,630 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 200,000 | $3,918 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 100,000 | $2,247 | $22.24 | $17.29 - $28.67 |
| Q1 2024 | 20,000 | $534 | $31.43 | $25.12 - $40.67 |
| Q2 2023 | 75,000 | $3,257 | $32.02 | $24.66 - $45.08 |