CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 85,490,000 | $68,106 | — | — |
| Q1 2024 | 85,490,000 | $67,161 | — | — |
| Q4 2023 | 85,490,000 | $62,946 | — | — |
| Q3 2023 | 85,490,000 | $56,904 | — | — |
| Q2 2023 | 86,450,000 | $59,434 | — | — |
| Q1 2023 | 86,450,000 | $50,530 | — | — |
| Q4 2022 | 86,450,000 | $45,819 | — | — |
| Q3 2022 | 86,450,000 | $48,142 | — | — |