CUSIP: 90367UAD3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $126 | — | — |
| Q3 2025 | 91,000 | $93 | — | — |
| Q2 2025 | 155,000 | $160 | — | — |
| Q1 2025 | 72,000 | $72 | — | — |
| Q4 2024 | 145,000 | $148 | — | — |