Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,469 | $816 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 17,068 | $683 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 11,826 | $286 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 10,190 | $200 | $22.58 | $18.89 - $30.88 |
| Q3 2024 | 11,018 | $249 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 21,424 | $348 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 32,771 | $875 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 35,947 | $1,470 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 21,494 | $675 | $38.51 | $29.91 - $50.08 |