Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732,002 | $76,503 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 447,602 | $17,922 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 1,107,702 | $26,806 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 365,600 | $7,162 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 218,100 | $4,901 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 317,400 | $7,180 | $17.27 | $13.89 - $23.40 |
| Q3 2023 | 187,900 | $5,898 | $38.51 | $29.91 - $50.08 |
| Q3 2022 | 106,800 | $3,403 | $41.13 | $31.25 - $58.63 |