CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999,000 | $1,927 | — | — |
| Q3 2025 | 1,999,000 | $1,915 | — | — |
| Q2 2025 | 2,699,000 | $2,549 | — | — |
| Q1 2025 | 2,849,000 | $2,663 | — | — |
| Q4 2024 | 2,449,000 | $2,234 | — | — |
| Q3 2024 | 2,538,000 | $2,227 | — | — |
| Q2 2024 | 750,000 | $592 | — | — |
| Q1 2024 | 450,000 | $351 | — | — |
| Q4 2023 | 1,024,000 | $758 | — | — |
| Q3 2023 | 449,000 | $295 | — | — |
| Q2 2023 | 1,755,000 | $1,207 | — | — |
| Q1 2023 | 2,376,000 | $1,398 | — | — |
| Q4 2022 | 43,000 | $0 | — | — |
| Q3 2022 | 1,540,000 | $876 | — | — |