Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,229 | $4,833 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 196,758 | $7,878 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 249,165 | $6,030 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 244,689 | $4,793 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 244,689 | $5,895 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 266,228 | $6,022 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 412,269 | $6,703 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 333,565 | $8,906 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 312,568 | $11,543 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 328,736 | $10,319 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 323,998 | $14,068 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 263,497 | $8,548 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 249,372 | $6,713 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 216,869 | $6,909 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 204,971 | $7,547 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 70,454 | $6,990 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 62,878 | $8,718 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 93,083 | $11,752 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 101,014 | $11,094 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 32,700 | $3,280 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 16,600 | $2,548 | $121.55 | $81.55 - $174.94 |