Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,697 | $485 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 11,058 | $403 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 9,459 | $278 | $22.00 | $15.33 - $28.28 |