Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,282 | $254 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 11,282 | $255 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 184,649 | $3,002 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 206,429 | $5,512 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,140,757 | $46,646 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 47,247 | $1,483 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 25,860 | $1,123 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 34,349 | $1,114 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 54,385 | $1,555 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 606,573 | $19,325 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 577,754 | $21,273 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 550,174 | $54,583 | $103.58 | $73.12 - $144.69 |
| Q3 2021 | 180,800 | $22,826 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 117,000 | $12,850 | $98.26 | $76.00 - $115.50 |