Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,157,271 | $183,627 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,992,193 | $79,767 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 195,304 | $4,726 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 162,984 | $3,193 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,733,447 | $38,951 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 45,875 | $1,038 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 83,990 | $1,366 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 105,120 | $2,807 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 793,816 | $32,459 | $30.82 | $22.20 - $43.54 |
| Q1 2022 | 10,400 | $1,032 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 69,052 | $9,874 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 76,351 | $9,639 | $118.38 | $92.50 - $144.59 |
| Q1 2021 | 4,528 | $454 | $123.17 | $86.00 - $167.32 |