Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,896 | $879 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 20,467 | $819 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 91,582 | $2,216 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 108,892 | $2,133 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 80,246 | $1,803 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 205,285 | $4,644 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 232,376 | $3,778 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 215,513 | $5,754 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 169,688 | $6,939 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 246,510 | $7,738 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 236,927 | $10,287 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 254,203 | $8,246 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 233,696 | $6,681 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 231,031 | $7,360 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 256,138 | $9,431 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 236,981 | $23,511 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 162,946 | $23,300 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 180,505 | $22,789 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 116,069 | $12,748 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 152,346 | $15,282 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 20,941 | $3,214 | $121.55 | $81.55 - $174.94 |