Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,790 | $5,114 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 118,047 | $4,727 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 126,977 | $2,487 | $22.58 | $18.89 - $30.88 |
| Q3 2023 | 11,696 | $367 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 17,991 | $584 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 40,050 | $1,145 | $31.33 | $21.22 - $42.24 |