CUSIP: 90320LAG2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $39 | — | — |
| Q1 2024 | 56,000 | $54 | — | — |
| Q4 2023 | 56,000 | $53 | — | — |
| Q3 2023 | 106,000 | $94 | — | — |
| Q2 2023 | 106,000 | $93 | — | — |