Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,958 | $2,427 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 6,362 | $255 | $37.08 | $23.68 - $46.94 |
| Q4 2024 | 651,909 | $14,648 | $22.24 | $17.29 - $28.67 |
| Q4 2023 | 71,901 | $2,940 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 223,873 | $7,027 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 22,659 | $735 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 11,283 | $359 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 157,690 | $5,806 | $56.78 | $29.09 - $109.99 |
| Q4 2021 | 22,494 | $3,216 | $152.82 | $118.31 - $210.00 |
| Q1 2021 | 9,784 | $982 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 14,313 | $2,197 | $121.55 | $81.55 - $174.94 |