Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,369 | $1,209 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 25,277 | $1,012 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 26,681 | $645 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 32,229 | $631 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 35,121 | $789 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 28,581 | $646 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 11,905 | $194 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 22,834 | $610 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 13,204 | $540 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 14,206 | $446 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 14,303 | $621 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 11,742 | $380 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 11,473 | $328 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 8,946 | $283 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 8,679 | $303 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 8,766 | $870 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 8,739 | $1,250 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 7,195 | $909 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 7,163 | $787 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 4,666 | $469 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,551 | $238 | $121.55 | $81.55 - $174.94 |