Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,522 | $4,838 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 108,780 | $4,356 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 52,600 | $1,273 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 17,400 | $341 | $22.58 | $18.89 - $30.88 |
| Q2 2024 | 64,155 | $1,043 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 110,955 | $2,962 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 102,295 | $4,183 | $30.82 | $22.20 - $43.54 |