CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $241 | — | — |
| Q1 2025 | 624,000 | $581 | — | — |
| Q4 2024 | 4,200,000 | $3,798 | — | — |
| Q3 2024 | 500,000 | $443 | — | — |
| Q2 2024 | 500,000 | $396 | — | — |
| Q4 2023 | 577,000 | $422 | — | — |
| Q3 2023 | 508,000 | $336 | — | — |
| Q2 2023 | 1,268,000 | $865 | — | — |
| Q1 2023 | 7,138,000 | $4,136 | — | — |
| Q4 2022 | 476,000 | $250 | — | — |
| Q3 2022 | 400,000 | $221 | — | — |