Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,247 | $806 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 53,947 | $2,160 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 88,947 | $2,153 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 88,947 | $1,742 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 88,947 | $1,999 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 747,766 | $16,914 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 752,916 | $12,242 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,372,216 | $36,638 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,353,429 | $55,342 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,342,929 | $42,155 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,364,996 | $59,268 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,410,057 | $45,742 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,389,769 | $39,733 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 78,026 | $2,487 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 50,226 | $1,850 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 42,413 | $4,208 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 62,370 | $8,918 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 28,500 | $3,598 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 26,500 | $2,910 | $98.26 | $76.00 - $115.50 |