Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744,149 | $77,039 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,364,835 | $54,648 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,609,729 | $38,955 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 339,874 | $6,658 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 3,216,726 | $72,280 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 5,948,537 | $134,556 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,103,813 | $17,948 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 5,940,442 | $158,610 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 4,350,867 | $177,907 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 67,029 | $2,104 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 614,514 | $26,682 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 265,913 | $8,625 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 859,154 | $25 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 636,289 | $20,272 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 72,462 | $2,669 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 2,196,351 | $217,900 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,797,113 | $399,960 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 2,283,441 | $288,285 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 30,905 | $3,396 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,180,211 | $118,387 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 31,318 | $4,806 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 222,383 | $21,108 | $84.34 | $65.11 - $102.63 |