Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,091 | $43,644 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,067,120 | $42,728 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,156,414 | $27,985 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,247,309 | $24,435 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,154,687 | $25,946 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 521,988 | $11,807 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,095,442 | $17,812 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 412,544 | $11,015 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 474,114 | $19,387 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 980,221 | $30,769 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,295,124 | $56,234 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 2,226,220 | $72,219 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 2,301,556 | $65,801 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 3,640,843 | $116 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 2,411,870 | $89 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 820,051 | $81,357 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 767,824 | $109,790 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 907,813 | $114,612 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 536,446 | $58,917 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 107,102 | $10,743 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 69,414 | $10,653 | $121.55 | $81.55 - $174.94 |