Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,439 | $2,140 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 50,225 | $2,011 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 43,564 | $1,054 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 78,731 | $1,542 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 88,017 | $1,978 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 96,259 | $2,174 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 118,163 | $1,917 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 138,751 | $3,702 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 117,385 | $4,777 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 121,287 | $3,812 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 111,566 | $4,840 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 116,911 | $3,788 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 104,041 | $2,970 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 103,238 | $3,293 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 96,526 | $3,542 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 49,820 | $4,934 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 47,390 | $6,778 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 38,921 | $4,919 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 38,203 | $4,202 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 13,212 | $1,330 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 5,279 | $809 | $121.55 | $81.55 - $174.94 |