Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,480 | $375 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 216,893 | $8,684 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 19,376 | $469 | $22.00 | $15.33 - $28.28 |
| Q4 2024 | 35,791 | $804 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 43,034 | $973 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 84,539 | $1,375 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 50,531 | $1,349 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 390,184 | $15,955 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 53,761 | $1,688 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 275,165 | $11,948 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 124,964 | $4,054 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 200,742 | $6 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 739,024 | $23,558 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 40,034 | $1,503 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 19,095 | $1,889 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 18,696 | $2,674 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 10,565 | $1,333 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 11,335 | $1,247 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 8,216 | $825 | $123.17 | $86.00 - $167.32 |