Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,714 | $341 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 7,573 | $303 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 52,222 | $1,264 | $22.00 | $15.33 - $28.28 |
| Q1 2024 | 37,173 | $1 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 15,506 | $1 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 21,317 | $1 | $38.51 | $29.91 - $50.08 |
| Q1 2022 | 10,278 | $1,019 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 25,876 | $3,700 | $152.82 | $118.31 - $210.00 |
| Q2 2021 | 16,572 | $1,820 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 16,572 | $1,662 | $123.17 | $86.00 - $167.32 |