Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,729 | $430 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 53,562 | $2,190 | $30.82 | $22.20 - $43.54 |
| Q1 2022 | 25,608 | $2,592 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,155 | $308 | $152.82 | $118.31 - $210.00 |
| Q2 2021 | 430 | $47,000 | $98.26 | $76.00 - $115.50 |