Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,290,784 | $145,354 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 471,752 | $18,889 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 336,534 | $8,144 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 150,406 | $2,946 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,974,336 | $44,363 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 285,847 | $6,466 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 121,686 | $1,979 | $21.39 | $15.23 - $27.13 |
| Q4 2023 | 59,586 | $2,436 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 11,400 | $358 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 78,140 | $3,393 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 1,209,569 | $38,537 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1,020,549 | $37,577 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 535,143 | $53,092 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,192,540 | $170,521 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 54,869 | $6,927 | $118.38 | $92.50 - $144.59 |