Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,516 | $382 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 20,602 | $463 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 20,554 | $465 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 9,875 | $161 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 12,654 | $338 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 7,814 | $320 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 7,952 | $250 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 8,124 | $353 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 8,243 | $267 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 8,328 | $238 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 5,342 | $170 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 2,303 | $85 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 2,303 | $228 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,330 | $333 | $152.82 | $118.31 - $210.00 |