Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,721,848 | $429,414 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 6,892,354 | $275,970 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 6,717,156 | $162,555 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 4,378,876 | $85,782 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 5,114,925 | $114,932 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 9,964,340 | $225,393 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 6,735,867 | $109,525 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 6,762,329 | $180,554 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,044,714 | $42,718 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 213,695 | $6,708 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 484,986 | $21,058 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 152,617 | $4,951 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 209,275 | $5,983 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 76,368 | $2,433 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 833,543 | $30,691 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,358,632 | $134,789 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,024,083 | $718,394 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,979,191 | $502,373 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,707,427 | $297,357 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 2,139,990 | $214,663 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 3,297,296 | $506,036 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 718,100 | $62,676 | $84.34 | $65.11 - $102.63 |