Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $2 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 115 | $5 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1 | $0 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 16 | $0 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1 | $0 | $22.24 | $17.29 - $28.67 |
| Q3 2022 | 125 | $4 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 125 | $5 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 46 | $5 | $103.58 | $73.12 - $144.69 |