Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842,765 | $37,224 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 2,337,552 | $93,595 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 628,555 | $15,211 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 785,441 | $15,388 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 801,333 | $18,006 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 443,309 | $10,029 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 70,679 | $1,150 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 59,956 | $1,600 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 101,478 | $4,150 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 373,296 | $11,718 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 268,313 | $11,649 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 124,291 | $4,031 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 116,214 | $3,322 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 101,772 | $3,242 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 247,461 | $9,112 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 494,932 | $49,102 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 308,010 | $44,044 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 235,344 | $29,711 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 77,147 | $8,472 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 42,602 | $4,273 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 16,008 | $2,456 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 4,381 | $383 | $84.34 | $65.11 - $102.63 |