Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $4 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 115 | $5 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 65 | $2 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 40 | $1 | $22.58 | $18.89 - $30.88 |
| Q4 2023 | 55 | $2 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 55 | $2 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 55 | $2 | $32.02 | $24.66 - $45.08 |