Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,689 | $12,707 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 287,777 | $11,523 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 287,740 | $6,963 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 316,933 | $6,209 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 314,852 | $7,075 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 312,730 | $7,074 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 346,892 | $5,640 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 354,736 | $9,471 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 358,186 | $14,646 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 353,366 | $11,092 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 356,273 | $15,469 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 278,283 | $9 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 272,618 | $8 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 222,008 | $7,073 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 205,809 | $7,578 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 138,982 | $13,788 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 147,317 | $21,065 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 136,096 | $17,182 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 135,788 | $14,914 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 32,372 | $3,247 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 27,653 | $4,244 | $121.55 | $81.55 - $174.94 |