CUSIP: 90290MAC5 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 209,000 | $209 | — | — |
| Q4 2022 | 260,000 | $258 | — | — |
| Q3 2022 | 260,000 | $256 | — | — |
| Q2 2022 | 245,000 | $245 | — | — |
| Q2 2021 | 7,455,000 | $7,921 | — | — |
| Q1 2021 | 7,455,000 | $8,002 | — | — |
| Q4 2020 | 2,520,000 | $2,697 | — | — |
| Q3 2020 | 1,570,000 | $1,664 | — | — |
| Q2 2020 | 720,000 | $736 | — | — |