CUSIP: 90184L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,562,546 | $156,182,017 | — | — |
| Q2 2022 | 4,362,428 | $163,111,181 | — | — |
| Q1 2022 | 2,877,732 | $111,339,452 | — | — |
| Q4 2021 | 2,861,324 | $123,666,423 | — | — |
| Q3 2021 | 3,653,240 | $220,619,164 | — | — |
| Q2 2021 | 3,669,264 | $252,482,057 | — | — |
| Q1 2021 | 4,459,321 | $283,746,596 | — | — |
| Q4 2020 | 9,630,898 | $521,513,126 | — | — |
| Q3 2020 | 9,017,413 | $401,274,883 | — | — |
| Q2 2020 | 8,395,892 | $250,113,623 | — | — |
| Q1 2020 | 9,217,852 | $226,390,446 | — | — |
| Q4 2019 | 5,037,045 | $161,437,293 | — | — |
| Q3 2019 | 2,399,016 | $98,839,460 | — | — |
| Q2 2019 | 2,234,521 | $77,984,784 | — | — |
| Q1 2019 | 3,370,829 | $110,832,857 | — | — |
| Q4 2018 | 2,161,271 | $62,114,928 | — | — |
| Q3 2018 | 2,282,498 | $64,959,893 | — | — |
| Q2 2018 | 2,264,818 | $98,904,604 | — | — |
| Q1 2018 | 2,114,277 | $61,335,176 | — | — |
| Q4 2017 | 1,789,920 | $42,975,978 | — | — |
| Q3 2017 | 1,759,367 | $29,680,520 | — | — |
| Q2 2017 | 1,741,599 | $31,122,373 | — | — |
| Q1 2017 | 1,542,325 | $23,057,760 | — | — |
| Q4 2016 | 1,388,657 | $22,635 | — | — |
| Q3 2016 | 1,403,503 | $32,350 | — | — |
| Q2 2016 | 1,424,317 | $24,084 | — | — |
| Q1 2016 | 1,334,098 | $22,079 | — | — |
| Q4 2015 | 1,381,448 | $31,967 | — | — |
| Q3 2015 | 1,294,966 | $34,886 | — | — |
| Q2 2015 | 1,269,046 | $45,965 | — | — |
| Q1 2015 | 1,007,519 | $50,458 | — | — |
| Q4 2014 | 994,928 | $35,689 | — | — |
| Q3 2014 | 900,013 | $46,422 | — | — |
| Q2 2014 | 373,599 | $15,306 | — | — |
| Q1 2014 | 11,000 | $513 | — | — |