CUSIP: 91282CBT7 Class: FIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,011,000 | $996 | — | — |
| Q2 2025 | 1,011,000 | $986 | — | — |
| Q1 2025 | 1,024,000 | $991 | — | — |
| Q4 2024 | 993,000 | $951 | — | — |
| Q3 2024 | 960,000 | $918 | — | — |
| Q2 2024 | 849,000 | $791 | — | — |