Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,521 | $2,187 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 49,360 | $1,976 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 49,216 | $1,191 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 50,470 | $989 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 49,182 | $1,105 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 50,513 | $1,143 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 47,939 | $779 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 38,233 | $1,021 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 36,553 | $1,495 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 32,236 | $1,012 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 30,325 | $1,317 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 28,609 | $928 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 28,282 | $809 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 20,174 | $643 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 19,934 | $734 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 7,085 | $717 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 3,248 | $464 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,111 | $393 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 3,217 | $353 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 3,197 | $321 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 442 | $68 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 50 | $4 | $84.34 | $65.11 - $102.63 |