Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569,541 | $69,327 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,386,226 | $55,504 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,466,634 | $35,493 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 825,669 | $16,175 | $22.58 | $18.89 - $30.88 |
| Q2 2022 | 322,250 | $11,865 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 226,306 | $22,452 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 212,944 | $30,449 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 213,817 | $26,994 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 213,659 | $23,466 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 87,878 | $8,815 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 72,184 | $11,078 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 72,919 | $6,364 | $84.34 | $65.11 - $102.63 |