CUSIP: 904311AA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $59 | — | — |
| Q2 2025 | 50,000 | $49 | — | — |
| Q1 2025 | 30,000 | $29 | — | — |
| Q4 2024 | 20,000 | $19 | — | — |
| Q4 2022 | 105,000 | $94 | — | — |
| Q3 2022 | 175,000 | $152 | — | — |
| Q2 2022 | 170,000 | $147 | — | — |
| Q1 2022 | 265,000 | $257 | — | — |
| Q3 2021 | 4,825,000 | $5,000 | — | — |
| Q2 2021 | 9,400,000 | $9,751 | — | — |
| Q1 2021 | 6,965,000 | $6,982 | — | — |
| Q4 2020 | 3,800,000 | $3,831 | — | — |
| Q3 2020 | 2,650,000 | $2,503 | — | — |
| Q2 2020 | 2,200,000 | $1,953 | — | — |