CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,463,000 | $59,185 | — | — |
| Q1 2025 | 63,063,000 | $58,919 | — | — |
| Q4 2024 | 60,563,000 | $55,250 | — | — |
| Q3 2024 | 60,563,000 | $53,984 | — | — |
| Q2 2024 | 81,885,000 | $65,146 | — | — |
| Q1 2024 | 81,885,000 | $63,795 | — | — |
| Q4 2023 | 63,067,000 | $46,424 | — | — |
| Q3 2023 | 96,567,000 | $64,163 | — | — |
| Q2 2023 | 96,567,000 | $65,892 | — | — |
| Q1 2023 | 96,567,000 | $56,577 | — | — |
| Q4 2022 | 54,650,000 | $29,190 | — | — |
| Q3 2022 | 54,650,000 | $30,637 | — | — |