CUSIP: 90290MAH4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 37,000 | $39 | — | — |
| Q2 2025 | 75,000 | $79 | — | — |
| Q1 2025 | 43,000 | $45 | — | — |
| Q4 2024 | 85,000 | $88 | — | — |
| Q2 2024 | 63,000 | $65 | — | — |
| Q1 2024 | 90,000 | $94 | — | — |
| Q4 2023 | 90,000 | $94 | — | — |