Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,062 | $589 | $22.58 | $18.89 - $30.88 |
| Q3 2022 | 1,910 | $61 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 179 | $7 | $56.78 | $29.09 - $109.99 |
| Q2 2021 | 163 | $18 | $98.26 | $76.00 - $115.50 |