Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,177 | $361 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 8,226 | $329 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 8,939 | $216 | $22.00 | $15.33 - $28.28 |
| Q1 2024 | 8,508 | $227 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 8,616 | $352 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 12,014 | $377 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 53,098 | $2,306 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 46,041 | $1,494 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 45,623 | $1,304 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 46,138 | $1,469 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 46,046 | $1,695 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 3,789 | $375 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 3,239 | $463 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,872 | $236 | $118.38 | $92.50 - $144.59 |