Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $4 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 2,272 | $91 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 2,736 | $66 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 528 | $9 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 528 | $12 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 634 | $14 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 528 | $9 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,003 | $27 | $31.43 | $25.12 - $40.67 |
| Q1 2022 | 1,490 | $148 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,486 | $212 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 7,497 | $946 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 9,440 | $1,037 | $98.26 | $76.00 - $115.50 |