Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862,299 | $38,088 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 701,363 | $28,083 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 611,241 | $14,792 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 514,006 | $10,069 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 370,613 | $8,328 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 196,685 | $4,449 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 612,085 | $9,953 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 141,416 | $3,776 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 111,990 | $4,579 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 185,663 | $5,828 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 163,021 | $7,078 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 214,844 | $6,970 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 203,411 | $5,816 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 233,444 | $7,439 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 224,410 | $8,264 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 238,693 | $23,681 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 147,283 | $21,060 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 231,706 | $29,253 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 42,452 | $4,662 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 127,128 | $12,752 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 5,237 | $804 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 2,516 | $219 | $84.34 | $65.11 - $102.63 |