Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,197 | $274 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 23,285 | $932 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 24,930 | $488 | $22.58 | $18.89 - $30.88 |
| Q1 2023 | 21,941 | $712 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 41,482 | $1,322 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 35,070 | $3,479 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 18,303 | $2,636 | $152.82 | $118.31 - $210.00 |