Ticker: ULS CUSIP: 903731107 Class: CLASS A COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,834,395 | $302,380 | $80.28 | $69.89 - $91.95 |
| Q3 2025 | 3,942,905 | $279,394 | $68.16 | $61.64 - $74.15 |
| Q2 2025 | 3,268,817 | $238,166 | $65.47 | $49.93 - $73.98 |
| Q1 2025 | 2,027,090 | $114,328 | $53.09 | $48.54 - $57.79 |
| Q4 2024 | 1,890,769 | $94,312 | $51.85 | $48.72 - $59.23 |
| Q3 2024 | 1,900,000 | $93,670 | $48.68 | $40.99 - $56.28 |
| Q2 2024 | 1,900,000 | $80,161 | $37.86 | $33.15 - $43.85 |