Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,170 | $4,690 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 67,230 | $2,692 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 55,404 | $1,341 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 48,864 | $957 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 55,778 | $1,253 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 53,791 | $1,217 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 48,269 | $785 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 48,104 | $1,284 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 49,313 | $2,016 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 43,032 | $1,351 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 43,081 | $1,871 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 39,019 | $1,266 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 39,105 | $1,118 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 38,623 | $1,231 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 33,088 | $1,218 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 11,535 | $1,144 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 11,704 | $1,674 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 21,663 | $2,735 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 21,742 | $2,388 | $98.26 | $76.00 - $115.50 |