Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,293 | $14,412 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,554,336 | $62,236 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 3,017,147 | $73,015 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 2,773,157 | $54,326 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,936,131 | $43,505 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 414,966 | $9,387 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 867,806 | $14,111 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,441,359 | $38,484 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 988,352 | $40,414 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 358,053 | $11,239 | $38.51 | $29.91 - $50.08 |
| Q4 2022 | 89,630 | $2,563 | $31.33 | $21.22 - $42.24 |