Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,254 | $100 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,746 | $70 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 618 | $12 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 767 | $18 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 470 | $11 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 259 | $4 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 5,145 | $137 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 5,444 | $223 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 4,990 | $157 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 919 | $63 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 194 | $13 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,921 | $0 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 2,774 | $195 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 2,808 | $197 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 372 | $29 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 359 | $52 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 256 | $34 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 628 | $70 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,448 | $149 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 614 | $94 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 200 | $18 | $84.34 | $65.11 - $102.63 |