CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,800,000 | $5,514 | — | — |
| Q1 2025 | 5,800,000 | $5,417 | — | — |
| Q4 2024 | 5,800,000 | $5,262 | — | — |
| Q3 2024 | 7,800,000 | $6,904 | — | — |
| Q2 2024 | 13,200,000 | $10,437 | — | — |
| Q1 2024 | 13,200,000 | $10,306 | — | — |
| Q4 2023 | 12,600,000 | $9,297 | — | — |
| Q3 2023 | 19,900,000 | $13,115 | — | — |
| Q2 2023 | 16,000,000 | $10,952 | — | — |
| Q1 2023 | 14,000,000 | $8,034 | — | — |
| Q4 2022 | 15,650,000 | $8,272 | — | — |
| Q3 2022 | 15,650,000 | $8,827 | — | — |