Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,620 | $3,561 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 157,820 | $6,319 | $37.08 | $23.68 - $46.94 |
| Q1 2024 | 33,362 | $891 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 185,279 | $7,576 | $30.82 | $22.20 - $43.54 |