CUSIP: 91282CAD3 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,546,000 | $6,171 | — | — |
| Q2 2025 | 6,600,000 | $6,159 | — | — |
| Q1 2025 | 6,417,000 | $5,917 | — | — |
| Q4 2024 | 6,347,000 | $5,748 | — | — |
| Q3 2024 | 5,975,000 | $5,463 | — | — |
| Q2 2024 | 2,433,000 | $2,142 | — | — |