Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,553,296 | $1,570,389 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 34,556,611 | $1,383,647 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 33,626,318 | $813,757 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 32,964,521 | $645,775 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 31,123,035 | $699,335 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 30,497,163 | $689,846 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 27,970,642 | $454,803 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 26,336,775 | $703,192 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 26,128,209 | $1,068,382 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 25,819,797 | $810,483 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 23,847,362 | $1,035,452 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 24,707,872 | $801,523 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 28,009,247 | $800,784 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 19,022,372 | $606,053 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 18,470,257 | $680,075 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 17,279,116 | $1,714,261 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 14,747,609 | $2,108,760 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 13,547,480 | $1,710,370 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 10,092,098 | $1,108,415 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 9,391,937 | $942,106 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 85,015 | $13,047 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 65,002 | $5,673 | $84.34 | $65.11 - $102.63 |