CUSIP: 912828Z78 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395,000 | $384 | — | — |
| Q2 2025 | 395,000 | $381 | — | — |
| Q1 2025 | 395,000 | $378 | — | — |
| Q4 2024 | 395,000 | $374 | — | — |
| Q3 2024 | 395,000 | $376 | — | — |
| Q2 2024 | 395,000 | $365 | — | — |
| Q1 2024 | 395,000 | $363 | — | — |
| Q4 2023 | 282,000 | $262 | — | — |