Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,071 | $8,793 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 160,094 | $6,410 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,845,260 | $44,655 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 931,479 | $18,248 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,787,724 | $40,170 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,638,066 | $37,053 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,634,023 | $26,569 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,709,833 | $45,653 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,659,797 | $67,869 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,693,496 | $53,159 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,702,908 | $73,940 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 2,138,851 | $69,384 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 2,105,797 | $60,205 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 37,178 | $1,184 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 650,330 | $25,650 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,132,130 | $112,318 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,134,914 | $162,281 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 141,795 | $17,931 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 226,198 | $24,869 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 129,573 | $13,023 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 8,837 | $1,409 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 142,054 | $12,422 | $84.34 | $65.11 - $102.63 |