Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,150 | $22,931 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 898,487 | $35,975 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 352,442 | $8,529 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 379,101 | $7,427 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 45,747 | $1,028 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 69,680 | $1,576 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 97,289 | $1,582 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 151,922 | $4,056 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 198,802 | $8,129 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 306,535 | $9,622 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 261,320 | $11,347 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 212,495 | $6,893 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 191,314 | $5,470 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 200,602 | $6,391 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 237,261 | $8,736 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 261,700 | $25,963 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 150,864 | $21,571 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,776,467 | $224,278 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 1,424,179 | $156,417 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,773,346 | $177,884 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,414,332 | $217,058 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 1,430,124 | $124,822 | $84.34 | $65.11 - $102.63 |