Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,802 | $37,094 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 28,665 | $1,148 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 398,806 | $9,651 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 250,897 | $4,915 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 649,085 | $14,585 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 743,608 | $16,820 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 573,514 | $9,325 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 830,710 | $22,180 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 284,217 | $11,622 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,277,942 | $40,115 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,594,187 | $69,220 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 665,079 | $22 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 404,138 | $12 | $31.33 | $21.22 - $42.24 |
| Q1 2021 | 221,770 | $22,246 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 15,324 | $2,352 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 267,904 | $23,383 | $84.34 | $65.11 - $102.63 |