Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,148,112 | $25,798 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,640,167 | $37,101 | $17.27 | $13.89 - $23.40 |
| Q2 2023 | 1,649,500 | $71,621 | $32.02 | $24.66 - $45.08 |