Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,467 | $18,616 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 265,815 | $10,643 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 397,594 | $9,622 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 483,819 | $9,478 | $22.58 | $18.89 - $30.88 |
| Q1 2022 | 1,010,656 | $100,267 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 124,521 | $17,805 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 204,954 | $25,875 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 215,459 | $23,664 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 183,109 | $18,368 | $123.17 | $86.00 - $167.32 |