CUSIP: 91680MAB3 Class: US DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $240 | — | — |
| Q3 2025 | 250,000 | $235 | — | — |
| Q2 2025 | 250,000 | $237 | — | — |
| Q1 2025 | 250,000 | $234 | — | — |
| Q4 2024 | 250,000 | $228 | — | — |
| Q3 2024 | 250,000 | $221 | — | — |
| Q2 2024 | 250,000 | $198 | — | — |
| Q1 2024 | 250,000 | $195 | — | — |
| Q4 2023 | 250,000 | $184 | — | — |
| Q3 2023 | 250,000 | $164 | — | — |
| Q2 2023 | 250,000 | $172 | — | — |
| Q1 2023 | 250,000 | $145 | — | — |
| Q4 2022 | 250,000 | $133 | — | — |
| Q3 2022 | 2,750,000 | $1,564 | — | — |