CUSIP: 90138FAC6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $40 | — | — |
| Q4 2024 | 85,000 | $78 | — | — |
| Q2 2024 | 65,000 | $58 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $107 | — | — |
| Q3 2023 | 117,000 | $98 | — | — |
| Q2 2023 | 117,000 | $100 | — | — |
| Q4 2021 | 295,000 | $298 | — | — |