Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996,738 | $88,196 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 550,088 | $22,026 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 368,996 | $8,930 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 622,451 | $12,194 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 799,817 | $17,972 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 124,718 | $2,821 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 131,758 | $2,142 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 124,662 | $3,328 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 133,674 | $5,466 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 298,980 | $9,385 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 144,480 | $6,273 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 101,234 | $3,284 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 113,608 | $3,248 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 96,483 | $3,074 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 236,917 | $8,723 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 161,116 | $15,984 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 176,960 | $25,304 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 190,336 | $24,030 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 186,733 | $20,509 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 95,138 | $9,543 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 15,707 | $2,411 | $121.55 | $81.55 - $174.94 |