Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,200 | $259 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 27,200 | $611 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 34,400 | $778 | $17.27 | $13.89 - $23.40 |
| Q1 2024 | 17,535 | $468 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 10,615 | $434 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 14,383 | $451 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 14,798 | $643 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 14,798 | $480 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 14,798 | $423 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 15,492 | $494 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 15,449 | $569 | $56.78 | $29.09 - $109.99 |
| Q4 2021 | 66,255 | $9,473 | $152.82 | $118.31 - $210.00 |
| Q1 2021 | 3,311 | $332 | $123.17 | $86.00 - $167.32 |