Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,444 | $196 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 963 | $39 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 419 | $10 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 407 | $8 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,015 | $23 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 449 | $10 | $17.27 | $13.89 - $23.40 |
| Q3 2023 | 100 | $3 | $38.51 | $29.91 - $50.08 |
| Q3 2022 | 53 | $2 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 53 | $2 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 53 | $5 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 103 | $15 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 103 | $13 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 103 | $11 | $98.26 | $76.00 - $115.50 |
| Q4 2020 | 20 | $3 | $121.55 | $81.55 - $174.94 |