Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,029 | $1,812 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 38,311 | $1,534 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 34,558 | $836 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 31,596 | $619 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 27,432 | $616 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 29,318 | $663 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 16,281 | $263 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 14,643 | $391 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 15,466 | $632 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 19,244 | $604 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 18,261 | $793 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 19,765 | $641 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 33,819 | $967 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 11,681 | $372 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 11,015 | $406 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 5,937 | $589 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,019 | $718 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,045 | $384 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,342 | $257 | $98.26 | $76.00 - $115.50 |