Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $1,201 | $37.08 | $23.68 - $46.94 |
| Q3 2023 | 59,000 | $1,852 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 7,000 | $304 | $32.02 | $24.66 - $45.08 |