Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,057,270 | $620,917 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 14,044,619 | $562,368 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 14,133,314 | $342,027 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 12,109,159 | $237,218 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 13,927,375 | $312,948 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 13,927,375 | $315,037 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 10,272,384 | $167,029 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 8,524,448 | $227,603 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 7,181,661 | $293,658 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,177,006 | $36,946 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,532,815 | $66,555 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,532,815 | $49,725 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,671,284 | $47,782 | $31.33 | $21.22 - $42.24 |