Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,680 | $6,081 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 140,167 | $5,612 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 119,779 | $2,899 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 110,976 | $2,174 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 109,563 | $2,462 | $22.24 | $17.29 - $28.67 |