Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,464 | $26 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 733,107 | $29 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 2,190,255 | $53 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,999,660 | $39 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,547,422 | $35 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,944,573 | $39 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,956,029 | $32 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,448,755 | $39 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,158,279 | $47 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 965,255 | $30 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,163,107 | $51 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,243,234 | $40 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 994,960 | $28 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 955,327 | $30,437 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 946,793 | $34,861 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 573,279 | $56,875 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 467,568 | $66,858 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 580,183 | $73,248 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 881,436 | $96,808 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 820,789 | $82,333 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 453,425 | $69,587 | $121.55 | $81.55 - $174.94 |