CUSIP: 91282CBH3 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,565,000 | $1,546 | — | — |
| Q2 2025 | 1,565,000 | $1,530 | — | — |
| Q1 2025 | 1,565,000 | $1,517 | — | — |
| Q4 2024 | 1,548,000 | $1,485 | — | — |
| Q3 2024 | 1,517,000 | $1,449 | — | — |
| Q2 2024 | 1,573,000 | $1,465 | — | — |
| Q1 2024 | 1,133,000 | $1,046 | — | — |
| Q4 2023 | 715,000 | $660 | — | — |