CUSIP: 90353TAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 196,000 | $187 | — | — |
| Q1 2024 | 281,000 | $268 | — | — |
| Q4 2023 | 281,000 | $268 | — | — |
| Q3 2023 | 321,000 | $287 | — | — |
| Q2 2023 | 321,000 | $295 | — | — |
| Q4 2022 | 345,000 | $301 | — | — |
| Q3 2022 | 590,000 | $497 | — | — |
| Q2 2022 | 275,000 | $226 | — | — |
| Q1 2022 | 1,210,000 | $1,139 | — | — |
| Q3 2021 | 12,805,000 | $12,896 | — | — |