Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,370,198 | $811,421 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 20,424,395 | $817,818 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 20,608,111 | $498,717 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 20,351,424 | $398,684 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 18,886,853 | $424,388 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 17,100,821 | $386,821 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 8,104,720 | $131,783 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 7,872,413 | $210,193 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,496,379 | $61,187 | $30.82 | $22.20 - $43.54 |