Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $7 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 166 | $7 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 22,518 | $921 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 15,865 | $498 | $38.51 | $29.91 - $50.08 |