Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,860 | $13,907 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 12,017 | $481 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 19,976 | $483 | $22.00 | $15.33 - $28.28 |
| Q1 2024 | 120,240 | $3,210 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 436,645 | $17,854 | $30.82 | $22.20 - $43.54 |
| Q2 2022 | 8,389 | $309 | $56.78 | $29.09 - $109.99 |