Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,182 | $5,485 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 117,443 | $4,702 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 119,391 | $2,889 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 122,384 | $2,398 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 118,821 | $2,670 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 153,742 | $3,478 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 135,195 | $2,198 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 63,870 | $1,705 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 59,122 | $2,417 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 99,926 | $3,137 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 95,123 | $4,130 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 84,868 | $2,753 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 91,933 | $2,628 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 90,297 | $2,877 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 82,332 | $3,031 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 31,930 | $3,168 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 34,440 | $4,925 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 18,173 | $2,294 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 5,891 | $647 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 7,257 | $728 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 2,455 | $377 | $121.55 | $81.55 - $174.94 |