Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,076 | $2,204 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 102,363 | $2,005 | $22.58 | $18.89 - $30.88 |
| Q2 2023 | 57,100 | $2,479 | $32.02 | $24.66 - $45.08 |