Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,736 | $13,284 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 295,627 | $11,837 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 290,059 | $7,019 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 258,529 | $5,065 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 261,740 | $5,881 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 260,709 | $5,897 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 403,974 | $6,569 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 373,155 | $9,963 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 383,164 | $15,668 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 358,695 | $11,259 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 384,580 | $16,698 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 416,126 | $13,499 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 423,897 | $12,119 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 336,158 | $10,710 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 337,610 | $12,431 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 147,665 | $14,650 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 163,312 | $23,352 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 191,413 | $24,166 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 260,592 | $28,621 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 51,949 | $5,211 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 51,735 | $7,940 | $121.55 | $81.55 - $174.94 |