Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $17 | $40.75 | $34.04 - $52.15 |
| Q1 2024 | 10 | $0 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 488 | $20 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 544 | $17 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 522 | $23 | $32.02 | $24.66 - $45.08 |
| Q4 2021 | 21 | $3 | $152.82 | $118.31 - $210.00 |