Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $82 | $40.75 | $34.04 - $52.15 |
| Q4 2021 | 1,733 | $248 | $152.82 | $118.31 - $210.00 |
| Q3 2020 | 700 | $61 | $84.34 | $65.11 - $102.63 |