Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $4,638 | $40.75 | $34.04 - $52.15 |
| Q3 2024 | 65,000 | $1,470 | $17.27 | $13.89 - $23.40 |
| Q1 2024 | 30,000 | $801 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 130,000 | $5,316 | $30.82 | $22.20 - $43.54 |
| Q1 2022 | 80,000 | $7,937 | $103.58 | $73.12 - $144.69 |