Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,991 | $618 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 16,659 | $667 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 22,281 | $539 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 21,650 | $424 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 27,133 | $610 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 21,496 | $486 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 14,672 | $239 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 10,582 | $283 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 20,820 | $851 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 21,145 | $664 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 14,256 | $619 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,593 | $311 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 9,301 | $266 | $31.33 | $21.22 - $42.24 |
| Q2 2022 | 7,895 | $291 | $56.78 | $29.09 - $109.99 |