Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,876 | $5,470 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 145,753 | $5,826 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 153,533 | $3,718 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 108,684 | $2,131 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 83,081 | $1,869 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 134,468 | $3,042 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 136,838 | $2,225 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 137,098 | $3,661 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 137,234 | $5,611 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 135,114 | $4 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 135,601 | $6 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 132,158 | $4 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 133,594 | $4 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 115,416 | $3,677 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 113,170 | $4,167 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 64,423 | $6,391 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 56,823 | $8,292 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 56,842 | $7,176 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 51,442 | $5,650 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 37,600 | $3,772 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 37,783 | $5,798 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 183 | $16 | $84.34 | $65.11 - $102.63 |