Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,275 | $22,495 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 878,481 | $35,174 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 104,753 | $2,535 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 361,000 | $7,072 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 29,723 | $668 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 339,983 | $7,690 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,236,714 | $20,109 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 29,723 | $794 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 7,993 | $327 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 231,742 | $7,274 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 436,364 | $18,947 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 257,429 | $8 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 166,922 | $5 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 367,402 | $11,705 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 160,000 | $5,891 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 160,002 | $15,874 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 160,115 | $22,895 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 158,017 | $19,950 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 57,081 | $6,269 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 48,298 | $4,845 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 17,598 | $2,701 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 48,040 | $4,193 | $84.34 | $65.11 - $102.63 |