Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,088 | $225 | $40.75 | $34.04 - $52.15 |
| Q1 2025 | 69,096 | $1,354 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 141,632 | $3,182 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 140,659 | $3,180 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 139,235 | $2,264 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 61,301 | $1,637 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 50,333 | $2,058 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 25,121 | $789 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 22,089 | $959 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 20,098 | $652 | $32.16 | $24.69 - $42.99 |
| Q1 2022 | 31,599 | $3,135 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 16,834 | $2,407 | $152.82 | $118.31 - $210.00 |