CUSIP: 90367UAA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 203,000 | $180 | — | — |
| Q3 2022 | 379,000 | $319 | — | — |
| Q2 2022 | 260,000 | $233 | — | — |
| Q1 2022 | 410,000 | $405 | — | — |
| Q4 2021 | 4,915,000 | $5,154 | — | — |