Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102,400 | $48,693 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,105,400 | $44,260 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,478,991 | $35,792 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,960,883 | $38,414 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,020,737 | $22,936 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,677,458 | $37,944 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 989,355 | $16,087 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 717,821 | $19,166 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 2,713,607 | $110,959 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 814,892 | $25,579 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 841,584 | $36,542 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,035,501 | $33,592 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,133,071 | $32,395 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,531,044 | $48,779 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1,173,252 | $43,200 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,396,398 | $138,537 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,046,392 | $149,624 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,253,226 | $158,220 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 468,669 | $51,474 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 307,086 | $30,805 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 141,822 | $21,766 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 78,302 | $6,834 | $84.34 | $65.11 - $102.63 |