Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,488 | $100 | $37.08 | $23.68 - $46.94 |
| Q2 2024 | 119,424 | $1,942 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 125,424 | $3,349 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 134,150 | $5,485 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 128,646 | $4,038 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 129,410 | $5,619 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 145,377 | $4,716 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 142,110 | $4,063 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 105,183 | $3,352 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 103,192 | $3,799 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 26,649 | $2,644 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 29,975 | $4,286 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 38,086 | $4,809 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 29,535 | $3,244 | $98.26 | $76.00 - $115.50 |