Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $1 | $22.00 | $15.33 - $28.28 |
| Q1 2022 | 4,757 | $472 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,252 | $322 | $152.82 | $118.31 - $210.00 |