Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,322 | $2,295 | $37.08 | $23.68 - $46.94 |
| Q4 2024 | 32,789 | $737 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 35,870 | $811 | $17.27 | $13.89 - $23.40 |
| Q1 2022 | 7,048 | $669 | $103.58 | $73.12 - $144.69 |
| Q2 2021 | 4,351 | $466 | $98.26 | $76.00 - $115.50 |