Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,062 | $621 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 11,826 | $474 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 11,355 | $275 | $22.00 | $15.33 - $28.28 |
| Q2 2022 | 4,229 | $156 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 3,671 | $364 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 4,208 | $602 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,829 | $483 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 863 | $95 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 51 | $5 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 23 | $4 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 23 | $2 | $84.34 | $65.11 - $102.63 |