CUSIP: 90353TAE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 179,000 | $182 | — | — |
| Q1 2024 | 256,000 | $262 | — | — |
| Q4 2023 | 256,000 | $265 | — | — |
| Q3 2023 | 256,000 | $258 | — | — |
| Q2 2023 | 256,000 | $262 | — | — |
| Q4 2022 | 134,000 | $134 | — | — |
| Q3 2022 | 485,000 | $476 | — | — |
| Q2 2022 | 220,000 | $213 | — | — |