CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,604,000 | $7,319 | — | — |
| Q3 2025 | 7,604,000 | $7,205 | — | — |
| Q2 2025 | 7,604,000 | $7,186 | — | — |
| Q1 2025 | 7,604,000 | $7,081 | — | — |
| Q4 2024 | 7,861,000 | $7,109 | — | — |
| Q3 2024 | 7,861,000 | $6,957 | — | — |
| Q2 2024 | 32,361,000 | $25,619 | — | — |
| Q1 2024 | 29,861,000 | $23,309 | — | — |
| Q4 2023 | 29,861,000 | $21,837 | — | — |
| Q3 2023 | 20,861,000 | $13,781 | — | — |
| Q2 2023 | 18,361,000 | $12,531 | — | — |
| Q1 2023 | 15,861,000 | $9,191 | — | — |
| Q4 2022 | 15,861,000 | $8,327 | — | — |
| Q3 2022 | 12,736,000 | $7,029 | — | — |