Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,160 | $1,818 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 43,286 | $1,733 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 43,702 | $1,458 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 38,447 | $753 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 39,133 | $879 | $22.24 | $17.29 - $28.67 |
| Q4 2023 | 14,037 | $574 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 15,274 | $479 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 26,450 | $858 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 14,197 | $406 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 13,656 | $435 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 2,531 | $251 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,431 | $348 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 2,703 | $341 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 1,943 | $213 | $98.26 | $76.00 - $115.50 |
| Q4 2020 | 5,912 | $907 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 5,313 | $464 | $84.34 | $65.11 - $102.63 |