Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,435 | $1,256 | $40.75 | $34.04 - $52.15 |
| Q2 2025 | 13,127 | $318 | $22.00 | $15.33 - $28.28 |
| Q1 2022 | 6,280 | $623 | $103.58 | $73.12 - $144.69 |