Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,886 | $276 | $37.08 | $23.68 - $46.94 |
| Q4 2024 | 9,852 | $221 | $22.24 | $17.29 - $28.67 |
| Q2 2024 | 58,926 | $958 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 45,268 | $1,209 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 26,430 | $1,081 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 44,876 | $1,409 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 24,076 | $1,045 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 23,953 | $777 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 18,189 | $520 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 20,379 | $649 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 19,354 | $713 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 7,033 | $698 | $103.58 | $73.12 - $144.69 |