Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,378 | $5,361 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 217,846 | $8,723 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 102,735 | $2,486 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 24,013 | $470 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 24,013 | $540 | $22.24 | $17.29 - $28.67 |
| Q2 2024 | 70,300 | $1,143 | $21.39 | $15.23 - $27.13 |
| Q4 2023 | 14,200 | $581 | $30.82 | $22.20 - $43.54 |