Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,276 | $13,224 | $37.08 | $23.68 - $46.94 |
| Q1 2024 | 30,725 | $820 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 152,232 | $4,779 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 82,717 | $3,592 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,078 | $294 | $32.16 | $24.69 - $42.99 |
| Q2 2022 | 130,573 | $4,808 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 48,469 | $4,809 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 6,800 | $972 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 7,500 | $947 | $118.38 | $92.50 - $144.59 |
| Q1 2021 | 2,513 | $252 | $123.17 | $86.00 - $167.32 |