CUSIP: 90353TAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $202 | — | — |
| Q1 2024 | 286,000 | $290 | — | — |
| Q4 2023 | 286,000 | $291 | — | — |
| Q3 2023 | 326,000 | $330 | — | — |
| Q2 2023 | 326,000 | $332 | — | — |
| Q4 2022 | 439,000 | $441 | — | — |
| Q3 2022 | 575,000 | $578 | — | — |
| Q2 2022 | 275,000 | $274 | — | — |