Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,176 | $273 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 6,154 | $246 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 6,115 | $148 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 11,437 | $224 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 11,216 | $252 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 11,221 | $254 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 11,449 | $186 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 10,418 | $278 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 10,388 | $425 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 10,414 | $327 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 10,406 | $452 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 11,226 | $364 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 11,772 | $337 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 10,098 | $322 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 10,125 | $373 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 9,751 | $967 | $103.58 | $73.12 - $144.69 |