Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,544 | $4,353 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 100,310 | $4,016 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 99,371 | $2,405 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 94,880 | $1,859 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 103,772 | $2,332 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 108,021 | $2,443 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 113,402 | $1,844 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 111,443 | $2,976 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 121,949 | $4,986 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 117,092 | $3,676 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 130,063 | $5,647 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 117,381 | $3,808 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 127,207 | $3,637 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 104,541 | $3,331 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 103,717 | $3,819 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 96,529 | $9,577 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 81,096 | $11,596 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 83,098 | $10,491 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 84,009 | $9,227 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 15,480 | $1,553 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 14,178 | $2,176 | $121.55 | $81.55 - $174.94 |