Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,300 | $15,473 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 94,300 | $3,776 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 586,200 | $14,186 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 461,400 | $9,039 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 22,000 | $494 | $22.24 | $17.29 - $28.67 |
| Q2 2024 | 1,092,100 | $17,758 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 2,873,700 | $76,728 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 3,050,200 | $124,723 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,284,300 | $40,314 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,470,200 | $63,836 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 1,150,900 | $36,668 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 163,000 | $6,002 | $56.78 | $29.09 - $109.99 |