CUSIP: 90138FAD4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $39 | — | — |
| Q4 2024 | 85,000 | $76 | — | — |
| Q2 2024 | 61,000 | $54 | — | — |
| Q1 2024 | 87,000 | $76 | — | — |
| Q4 2023 | 117,000 | $104 | — | — |
| Q3 2023 | 117,000 | $95 | — | — |
| Q2 2023 | 117,000 | $98 | — | — |