Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,954 | $254 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 21,112 | $474 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 20,882 | $472 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 22,901 | $372 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 24,351 | $650 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 29,205 | $1,194 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 35,740 | $1,122 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 35,710 | $1,551 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 30,357 | $985 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 35,329 | $1,010 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 26,167 | $834 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 26,012 | $958 | $56.78 | $29.09 - $109.99 |