Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,288 | $3,856 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 95,774 | $3,835 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 89,046 | $2,155 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 88,810 | $1,740 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 58,084 | $1,305 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 49,902 | $1,129 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 42,235 | $687 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 119,938 | $3,202 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 26,860 | $1,098 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 21,843 | $686 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 46,715 | $2,028 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 46,706 | $1,515 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 45,254 | $1,294 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 29,087 | $927 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 30,854 | $1,136 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 24,687 | $2,449 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 21,687 | $3,101 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 23,647 | $2,985 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 21,693 | $2,383 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 9,452 | $948 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 2,359 | $362 | $121.55 | $81.55 - $174.94 |