CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,420,000 | $2,329 | — | — |
| Q3 2025 | 3,670,000 | $3,477 | — | — |
| Q2 2025 | 4,320,000 | $4,082 | — | — |
| Q1 2025 | 4,320,000 | $4,023 | — | — |
| Q4 2024 | 4,320,000 | $3,907 | — | — |
| Q3 2024 | 4,320,000 | $3,823 | — | — |
| Q2 2024 | 4,320,000 | $3,420 | — | — |
| Q1 2024 | 4,320,000 | $3,372 | — | — |
| Q4 2023 | 4,320,000 | $3,159 | — | — |
| Q3 2023 | 4,320,000 | $2,854 | — | — |
| Q2 2023 | 1,275,000 | $870 | — | — |
| Q1 2023 | 18,360,000 | $10,640 | — | — |
| Q4 2022 | 18,360,000 | $9,639 | — | — |
| Q3 2022 | 15,500,000 | $8,554 | — | — |