Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,459 | $639 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 15,202 | $609 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 23,371 | $566 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 19,611 | $384 | $22.58 | $18.89 - $30.88 |
| Q2 2024 | 17,091 | $282 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 18,490 | $0 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 47,309 | $2 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 49,163 | $2 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 30,907 | $1 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 29,614 | $1 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 30,996 | $1 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 21,614 | $689 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 20,333 | $749 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 13,211 | $1,311 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,825 | $833 | $152.82 | $118.31 - $210.00 |