Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $35 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 793 | $32 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 791 | $19 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 747 | $15 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 900 | $20 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 750 | $17 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 102 | $2 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 224 | $6 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 749 | $31 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 895 | $28 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 117 | $5 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9 | $0 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1 | $0 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1 | $0 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 9 | $0 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 98 | $10 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 9 | $1 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 8 | $1 | $118.38 | $92.50 - $144.59 |