Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $883 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 5,583 | $224 | $37.08 | $23.68 - $46.94 |
| Q4 2024 | 39,400 | $885 | $22.24 | $17.29 - $28.67 |