Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585,110 | $70,014 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,309,122 | $52,417 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 3,012,487 | $72,902 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,873,257 | $36,697 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,023,530 | $22,999 | $22.24 | $17.29 - $28.67 |
| Q2 2024 | 1,501,677 | $24,417 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 3,481,146 | $92,947 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 5,294,242 | $216,482 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 2,597,432 | $81,533 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 4,448,777 | $193,166 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 1,879,738 | $59,888 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 373,474 | $13,751 | $56.78 | $29.09 - $109.99 |