Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,740 | $4,326 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 87,159 | $3,490 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 80,398 | $1,946 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 91,276 | $1,788 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 82,351 | $1,850 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 86,602 | $1,959 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 82,105 | $1,335 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 55,864 | $1,492 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 16,315 | $667 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 16,285 | $511 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 8,405 | $365 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,109 | $295 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 11,593 | $331 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 9,353 | $298 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 7,668 | $282 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 6,576 | $652 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 6,634 | $948 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 329,115 | $41,551 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 124,362 | $13,658 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 41,377 | $4,150 | $123.17 | $86.00 - $167.32 |