CUSIP: 91282CAE1 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 603,000 | $520 | — | — |
| Q2 2025 | 457,000 | $390 | — | — |
| Q1 2025 | 258,000 | $216 | — | — |
| Q4 2024 | 258,000 | $210 | — | — |
| Q3 2024 | 258,000 | $217 | — | — |