Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $4 | $22.58 | $18.89 - $30.88 |
| Q3 2024 | 200 | $5 | $17.27 | $13.89 - $23.40 |
| Q3 2023 | 200 | $6 | $38.51 | $29.91 - $50.08 |