CUSIP: 912810RN0 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 272,000 | $208 | — | — |
| Q3 2024 | 296,000 | $240 | — | — |
| Q4 2021 | 727,000 | $857 | — | — |
| Q2 2020 | 1,061,000 | $1,399 | — | — |
| Q1 2020 | 1,061,000 | $1,435 | — | — |
| Q3 2019 | 2,610,000 | $3,008 | — | — |
| Q2 2019 | 3,202,000 | $3,423 | — | — |
| Q2 2018 | 2,702,000 | $2,649 | — | — |