Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,332 | $10,130 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 13,536 | $542 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 14,227 | $344 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 13,454 | $264 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 13,241 | $298 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 16,398 | $359 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 11,195 | $182 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 12,647 | $338 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 12,904 | $528 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 11,769 | $369 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 12,672 | $550 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 12,510 | $406 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 15,514 | $444 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 13,251 | $422 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 8,422 | $311 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 270,255 | $26,811 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 169,641 | $24,257 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,950 | $247 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 202,220 | $31,035 | $121.55 | $81.55 - $174.94 |