CUSIP: 902104AC2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,000 | $150 | — | — |
| Q3 2022 | 430,000 | $357 | — | — |
| Q2 2022 | 225,000 | $197 | — | — |
| Q1 2022 | 620,000 | $608 | — | — |