Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,112 | $623 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 6,810 | $273 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 135,942 | $5,559 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 139,985 | $4,394 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 155,520 | $6,753 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 145,004 | $4,704 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 143,471 | $4,102 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 168,282 | $5,362 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 130,270 | $4,797 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 102,656 | $10,185 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 96,911 | $13,857 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 100,433 | $12,680 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 98,463 | $10,815 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 90,919 | $9,120 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,833 | $281 | $121.55 | $81.55 - $174.94 |