CUSIP: 90290MAE1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,000 | $31 | — | — |
| Q2 2025 | 65,000 | $63 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 2,085,000 | $1,963 | — | — |
| Q3 2024 | 2,000,000 | $1,934 | — | — |
| Q2 2024 | 1,561,000 | $1,451 | — | — |
| Q1 2024 | 617,000 | $573 | — | — |
| Q4 2023 | 617,000 | $575 | — | — |
| Q3 2023 | 617,000 | $537 | — | — |
| Q2 2023 | 617,000 | $554 | — | — |
| Q1 2023 | 500,000 | $451 | — | — |
| Q4 2022 | 500,000 | $441 | — | — |
| Q3 2022 | 500,000 | $417 | — | — |
| Q1 2022 | 455,000 | $423 | — | — |