Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,999 | $2,518 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 54,697 | $2,190 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 34,687 | $839 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 34,452 | $675 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 34,670 | $779 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 41,216 | $932 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 39,135 | $636 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 41,274 | $1,111 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 31,423 | $1,285 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 32,266 | $1,013 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 40,082 | $1,740 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 35,797 | $1,161 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 31,960 | $914 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 34,900 | $1,112 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 28,640 | $1,055 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 21,423 | $2,125 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 29,726 | $4,251 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 14,167 | $1,789 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 19,039 | $2,091 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 11,463 | $1,150 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 5,071 | $778 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 2,266 | $198 | $84.34 | $65.11 - $102.63 |