Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905,820 | $128,350 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 2,653,172 | $106,233 | $37.08 | $23.68 - $46.94 |
| Q1 2022 | 182,509 | $18,107 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 178,086 | $25,463 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 176,003 | $22,220 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 177,701 | $19,517 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 180,159 | $18,072 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 443,084 | $68,000 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 480,567 | $41,943 | $84.34 | $65.11 - $102.63 |