Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,284 | $233 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 5,799 | $232 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 5,162 | $211 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 6,866 | $298 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 7,655 | $248 | $32.16 | $24.69 - $42.99 |
| Q1 2022 | 2,383 | $236 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,091 | $299 | $152.82 | $118.31 - $210.00 |