CUSIP: 90184LAG7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 120,000 | $113 | — | — |
| Q2 2022 | 210,000 | $198 | — | — |
| Q1 2022 | 480,000 | $467 | — | — |
| Q4 2021 | 295,000 | $309 | — | — |