CUSIP: 90290MAG6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 40,000 | $41 | — | — |
| Q2 2025 | 80,000 | $83 | — | — |
| Q1 2025 | 43,000 | $44 | — | — |
| Q4 2024 | 85,000 | $87 | — | — |
| Q2 2024 | 56,000 | $57 | — | — |
| Q1 2024 | 105,000 | $107 | — | — |
| Q4 2023 | 105,000 | $108 | — | — |