Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,337 | $3,814 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 54,563 | $2,185 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 37,905 | $917 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 37,411 | $733 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 36,042 | $810 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 35,747 | $809 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 36,701 | $597 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 67,071 | $1,791 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 87,212 | $3,566 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 116,206 | $3,648 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 25,851 | $1,122 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 26,456 | $858 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 101,585 | $2,904 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 73,460 | $2,340 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 87,381 | $3,217 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 74,368 | $4,939 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 78,048 | $11,160 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 47,622 | $6,012 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 40,623 | $4,462 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 60,200 | $6,039 | $123.17 | $86.00 - $167.32 |
| Q3 2020 | 10,021 | $875 | $84.34 | $65.11 - $102.63 |