Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,725 | $960 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 18,997 | $761 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 18,925 | $458 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 18,925 | $371 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 18,925 | $425 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 18,925 | $428 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 24,925 | $405 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 15,142 | $404 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 7,500 | $235 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 7,502 | $326 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,625 | $312 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 9,594 | $274 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 9,113 | $290 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 3,023 | $300 | $103.58 | $73.12 - $144.69 |