Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,029 | $45 | $40.75 | $34.04 - $52.15 |
| Q3 2024 | 13,489 | $305 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 149,552 | $2,432 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 106,467 | $2,843 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 303,363 | $9,523 | $38.51 | $29.91 - $50.08 |
| Q3 2022 | 520,836 | $16,600 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 463,137 | $17,057 | $56.78 | $29.09 - $109.99 |
| Q4 2021 | 124,494 | $17,801 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 224,362 | $28,326 | $118.38 | $92.50 - $144.59 |