Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,272 | $1,249 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 22,110 | $885 | $37.08 | $23.68 - $46.94 |
| Q1 2023 | 579 | $19 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 738 | $21 | $31.33 | $21.22 - $42.24 |
| Q1 2022 | 1,952 | $194 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 989 | $141 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,544 | $195 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,148 | $236 | $98.26 | $76.00 - $115.50 |
| Q4 2020 | 2,386 | $366 | $121.55 | $81.55 - $174.94 |