Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,800 | $27,597 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 604,600 | $24,208 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 587,000 | $14,205 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 546,400 | $10,704 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 546,400 | $12,278 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 535,100 | $12,104 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 796,300 | $12,948 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 739,700 | $19,750 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 779,400 | $31,870 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 730,800 | $22,940 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 819,900 | $35,600 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 981,300 | $31,833 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,005,300 | $28,742 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 833,900 | $26,568 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 829,200 | $30,531 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 247,800 | $24,584 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 214,800 | $30,714 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 220,600 | $27,851 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 226,600 | $24,887 | $98.26 | $76.00 - $115.50 |