Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,779,052 | $122,783 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 3,189,630 | $127,809 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 4,588,053 | $111,035 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 3,574,371 | $70,045 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 2,473,370 | $55,578 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,830,743 | $41,411 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 2,324,694 | $37,806 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 2,124,686 | $56,729 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,742,074 | $71,252 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,062,072 | $33,331 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 950,844 | $41,288 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 131,051 | $4,251 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 60,748 | $2 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 49,199 | $1,567 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 51,654 | $1,901 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 6,954 | $690 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 3,641 | $521 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,258 | $411 | $118.38 | $92.50 - $144.59 |