CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,181,000 | $2,099 | — | — |
| Q3 2025 | 1,953,000 | $1,867 | — | — |
| Q2 2025 | 1,961,000 | $1,869 | — | — |
| Q1 2025 | 3,492,000 | $3,264 | — | — |
| Q4 2024 | 4,298,000 | $3,922 | — | — |
| Q3 2024 | 2,716,000 | $2,413 | — | — |
| Q1 2024 | 1,633,000 | $1,278 | — | — |
| Q4 2023 | 2,007,000 | $1,493 | — | — |
| Q3 2023 | 1,516,000 | $1,006 | — | — |
| Q2 2023 | 2,203,000 | $1,511 | — | — |
| Q1 2023 | 830,000 | $478 | — | — |
| Q3 2022 | 748,000 | $423 | — | — |