Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,473,011 | $109,233 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 3,388,306 | $135,963 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 4,628,328 | $112,006 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 3,357,530 | $65,778 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,769,948 | $39,771 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 44,878 | $1,015 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 44,041 | $716 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 233,853 | $6,167 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 99,324 | $4,075 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 230,143 | $7,188 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 97,206 | $4,221 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 82,964 | $2,691 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 56,239 | $1,606 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 75,642 | $2,397 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 330,028 | $12,152 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 276,297 | $27,381 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 530,861 | $75,901 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 12,467 | $1,574 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 4,710 | $519 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 8,367 | $839 | $123.17 | $86.00 - $167.32 |