Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,700 | $348 | $37.08 | $23.68 - $46.94 |
| Q3 2024 | 16,035 | $363 | $17.27 | $13.89 - $23.40 |
| Q4 2023 | 6,550 | $268 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 6,550 | $284 | $32.02 | $24.66 - $45.08 |