Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,624 | $626 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 18,508 | $448 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 15,142 | $297 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 15,204 | $342 | $22.24 | $17.29 - $28.67 |
| Q1 2024 | 7,696 | $205 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 7,430 | $304 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 6,696 | $210 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 6,696 | $291 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 7,978 | $259 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 7,102 | $203 | $31.33 | $21.22 - $42.24 |
| Q2 2022 | 1,312 | $48 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,345 | $133 | $103.58 | $73.12 - $144.69 |