Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,748 | $2,418 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 58,029 | $2,323 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 55,722 | $1,348 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 127,711 | $2,502 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 60,354 | $1,357 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 78,478 | $1,775 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 54,072 | $879 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 33,207 | $887 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 23,769 | $972 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 23,609 | $741 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 20,653 | $897 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 10,647 | $345 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 10,197 | $292 | $31.33 | $21.22 - $42.24 |
| Q2 2022 | 5,544 | $204 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 5,256 | $522 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 20,914 | $1,075 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 27,730 | $3,501 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 68,310 | $7,502 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 67,590 | $6,780 | $123.17 | $86.00 - $167.32 |