Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,456 | $1,169 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 39,750 | $1,592 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 173,666 | $4,203 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 79,654 | $1,560 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 80,016 | $1,798 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 83,070 | $1,879 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 88,827 | $1,444 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 5,936,686 | $158,510 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 5,587,347 | $228,467 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 639,328 | $20,069 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 5,289,568 | $229,673 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 6,298,040 | $204,308 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 4,960,624 | $141,824 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 3,883,572 | $123,731 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 68,575 | $2,525 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 73,176 | $7,260 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 74,726 | $10,685 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 47,036 | $5,938 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 47,460 | $5,213 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 8,697 | $872 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 9,173 | $1,408 | $121.55 | $81.55 - $174.94 |