Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $8 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 1,000,000 | $20 | $22.58 | $18.89 - $30.88 |
| Q2 2022 | 299,000 | $11,010 | $56.78 | $29.09 - $109.99 |