Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,707,826 | $41,329 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 200,000 | $3,918 | $22.58 | $18.89 - $30.88 |
| Q3 2024 | 300,000 | $6,786 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 500,000 | $8,130 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 234,135 | $6,251 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 375,000 | $11,771 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 50,000 | $1,622 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 1,081,945 | $34,471 | $41.13 | $31.25 - $58.63 |
| Q1 2021 | 10,000 | $1,003 | $123.17 | $86.00 - $167.32 |
| Q3 2020 | 51,856 | $4,526 | $84.34 | $65.11 - $102.63 |