Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,671 | $604 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 13,363 | $535 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 9,671 | $234 | $22.00 | $15.33 - $28.28 |
| Q4 2024 | 10,851 | $244 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 17,341 | $392 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 17,854 | $290 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 19,485 | $520 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 12,450 | $509 | $30.82 | $22.20 - $43.54 |