Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,790,356 | $255,760 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 3,845,618 | $153,979 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 3,963,125 | $95,908 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 885,260 | $17,342 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 2,910,474 | $65,398 | $22.24 | $17.29 - $28.67 |
| Q2 2024 | 1,886,012 | $30,667 | $21.39 | $15.23 - $27.13 |
| Q4 2023 | 448,956 | $18,358 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 660,831 | $28,693 | $32.02 | $24.66 - $45.08 |