Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $40.75 | $34.04 - $52.15 |
| Q2 2025 | 379 | $9 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 202 | $4 | $22.58 | $18.89 - $30.88 |