Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213,617 | $230,285 | $40.75 | $34.04 - $52.15 |
| Q2 2025 | 6,248,795 | $151,221 | $22.00 | $15.33 - $28.28 |
| Q4 2024 | 11,985,740 | $269,320 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 11,874,186 | $268,594 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 11,871,316 | $193,028 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 11,667,819 | $311,531 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 9,273,163 | $379,180 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 6,991,739 | $219,471 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 6,352,973 | $275,846 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 5,728,360 | $185,828 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 5,518,229 | $157,766 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 5,317,622 | $169,419 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 5,158,862 | $189,949 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,462,975 | $145,142 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,545,710 | $221,021 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,853,551 | $234,011 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,123,320 | $233,204 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,079,188 | $108,253 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,308,481 | $200,813 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 1,446,221 | $126,226 | $84.34 | $65.11 - $102.63 |