Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,486,346 | $684,032 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 18,213,875 | $729,284 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 11,476,198 | $277,724 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 10,378,897 | $203,323 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 4,146,594 | $93,174 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 5,472,485 | $123,788 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 4,212,358 | $68,493 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 3,872,411 | $103,393 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,598,220 | $65,351 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 15,124 | $475 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 13,491 | $586 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 34,309 | $1,113 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 11,069 | $316 | $31.33 | $21.22 - $42.24 |