Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,212 | $409 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 53,310 | $1,044 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 83,042 | $1,866 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 98,243 | $2,222 | $17.27 | $13.89 - $23.40 |