CUSIP: 90290MAD3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $89 | — | — |
| Q3 2025 | 73,000 | $72 | — | — |
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 67,000 | $65 | — | — |
| Q4 2024 | 135,000 | $129 | — | — |
| Q2 2024 | 127,000 | $120 | — | — |
| Q1 2024 | 181,000 | $172 | — | — |
| Q4 2023 | 181,000 | $172 | — | — |
| Q3 2023 | 181,000 | $162 | — | — |
| Q2 2023 | 211,000 | $193 | — | — |
| Q4 2022 | 225,000 | $200 | — | — |
| Q3 2022 | 225,000 | $192 | — | — |
| Q2 2022 | 215,000 | $188 | — | — |
| Q1 2022 | 540,000 | $516 | — | — |
| Q4 2021 | 300,000 | $305 | — | — |