Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,241 | $16,399 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 216,255 | $8,658 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 224,715 | $5,438 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 23,053 | $452 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 17,922 | $403 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 12,436 | $281 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 27,789 | $452 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 21,525 | $575 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 233,747 | $9,558 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 234,247 | $7,353 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 145,538 | $6,319 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 295,190 | $9,576 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 335,416 | $9,590 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 295,171 | $9,404 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 317,134 | $11,591 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 205,371 | $20,396 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 148,413 | $21,245 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 154,101 | $19,455 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 201,807 | $22,164 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 213,176 | $21,384 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 150,565 | $23,107 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 16,418 | $1,433 | $84.34 | $65.11 - $102.63 |