Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,906 | $32,549 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 664,260 | $26,597 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 14,289 | $346 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 48,979 | $959 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 456,785 | $10,264 | $22.24 | $17.29 - $28.67 |
| Q1 2024 | 559,932 | $14,950 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 62,311 | $2,548 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 497,587 | $15,619 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 66,930 | $2,906 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 36,205 | $1,174 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 81,330 | $2,591 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 50,791 | $1,870 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 127,094 | $12,609 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 316,398 | $45,242 | $152.82 | $118.31 - $210.00 |