Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,867 | $303 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 6,880 | $275 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 6,159 | $252 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 6,799 | $213 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 6,893 | $299 | $32.02 | $24.66 - $45.08 |
| Q2 2022 | 5,774 | $244 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 7,303 | $725 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 7,535 | $1,077 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 7,104 | $897 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 6,680 | $1,025 | $121.55 | $81.55 - $174.94 |