Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,222 | $32,298 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 745,055 | $29,832 | $37.08 | $23.68 - $46.94 |
| Q1 2022 | 215,283 | $21,358 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 594,410 | $84,995 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 599,945 | $75,743 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 615,294 | $67,578 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 614,288 | $61,619 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 877,096 | $134,608 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 933,532 | $81,479 | $84.34 | $65.11 - $102.63 |