Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,249 | $15,647 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 409,234 | $16,396 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 426,816 | $10,329 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 317,630 | $6,222 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 294,706 | $6,622 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 307,101 | $6,947 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,059,998 | $17,235 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,291,219 | $34,475 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,295,924 | $52,990 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,353,078 | $42,473 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,410,757 | $61,255 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,227,218 | $39,811 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,178,268 | $33,687 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,005,819 | $32,046 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1,018,543 | $37,503 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 587,305 | $58,266 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 580,083 | $82,946 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 564,540 | $71,274 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 525,835 | $57,752 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 131,655 | $13,206 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 11,362 | $1,744 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 16,700 | $1,450 | $84.34 | $65.11 - $102.63 |