Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,587 | $998 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 41,323 | $1,655 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 29,774 | $721 | $22.00 | $15.33 - $28.28 |
| Q2 2022 | 163 | $6 | $56.78 | $29.09 - $109.99 |
| Q2 2021 | 24 | $3 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 9 | $1 | $123.17 | $86.00 - $167.32 |