Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,882 | $8,244 | $37.08 | $23.68 - $46.94 |
| Q2 2024 | 10,314 | $168 | $21.39 | $15.23 - $27.13 |
| Q4 2023 | 17,695 | $724 | $30.82 | $22.20 - $43.54 |
| Q1 2022 | 54,020 | $5,359 | $103.58 | $73.12 - $144.69 |