Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $93 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,459 | $63 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,492 | $36 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,437 | $30 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,580 | $36 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,148 | $26 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 359 | $6 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 21 | $1 | $31.43 | $25.12 - $40.67 |