Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,878 | $525 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 12,632 | $506 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 11,765 | $286 | $22.00 | $15.33 - $28.28 |
| Q1 2023 | 6,911 | $224 | $32.16 | $24.69 - $42.99 |
| Q1 2022 | 3,538 | $351 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,603 | $372 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 2,059 | $260 | $118.38 | $92.50 - $144.59 |