Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,583 | $40,839 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 471,600 | $18,883 | $37.08 | $23.68 - $46.94 |
| Q4 2024 | 102,300 | $2,299 | $22.24 | $17.29 - $28.67 |
| Q2 2023 | 181,262 | $7,870 | $32.02 | $24.66 - $45.08 |