Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,524 | $8,990 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 70,966 | $2,841 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 49,461 | $1,197 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 49,510 | $970 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 25,953 | $583 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 22,273 | $504 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 143,179 | $2,328 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 132,012 | $3,525 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 128,637 | $5,260 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 120,885 | $3,795 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 118,247 | $5,134 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 131,422 | $4,263 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 124,664 | $3,564 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 111,118 | $3,540 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 118,011 | $4,345 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 41,474 | $4,115 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 46,959 | $6,715 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 38,476 | $4,858 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 37,883 | $4,161 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 3,746 | $376 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 3,710 | $569 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 25,000 | $2,182 | $84.34 | $65.11 - $102.63 |