Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $0 | $22.00 | $15.33 - $28.28 |
| Q4 2024 | 11 | $0 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 1,261 | $29 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 1,424 | $23 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 1,549 | $41 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,549 | $63 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,761 | $55 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,775 | $77 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 2,100 | $62 | $32.16 | $24.69 - $42.99 |
| Q3 2021 | 3,360 | $325 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 3,360 | $325 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 3,360 | $337 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 2,230 | $342 | $121.55 | $81.55 - $174.94 |