Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,083 | $11,179 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 160,944 | $6,444 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 110,460 | $3 | $22.00 | $15.33 - $28.28 |
| Q4 2024 | 360,090 | $8 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 13,836 | $0 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 54,387 | $1 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 86,685 | $2 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 43,975 | $2 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 32,817 | $1 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 44,411 | $1 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 9,458 | $301 | $41.13 | $31.25 - $58.63 |
| Q3 2021 | 9,441 | $1,192 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 2,868 | $440 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 5,529 | $483 | $84.34 | $65.11 - $102.63 |