Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,242 | $370 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 34,194 | $827 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 34,194 | $670 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 34,194 | $768 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 34,194 | $773 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 34,194 | $556 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 34,194 | $913 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 34,194 | $1,398 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 34,194 | $1,073 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 34,194 | $1,485 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 34,194 | $1,109 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 34,194 | $978 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 34,194 | $1,089 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 34,194 | $1,259 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 34,194 | $3,392 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 34,194 | $4,889 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 4,933 | $623 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 21,899 | $2,405 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 21,899 | $2,197 | $123.17 | $86.00 - $167.32 |