Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,611 | $7,624 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 97,610 | $3,908 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 216,826 | $5,247 | $22.00 | $15.33 - $28.28 |
| Q3 2024 | 32,166 | $728 | $17.27 | $13.89 - $23.40 |