CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,755,000 | $10,405 | — | — |
| Q4 2023 | 10,755,000 | $10,405 | — | — |
| Q3 2023 | 10,755,000 | $10,594 | — | — |
| Q2 2023 | 10,755,000 | $10,402 | — | — |
| Q1 2023 | 10,755,000 | $10,674 | — | — |
| Q4 2022 | 10,755,000 | $12 | — | — |
| Q3 2022 | 10,755,000 | $11,393 | — | — |
| Q2 2022 | 6,555,000 | $7,092 | — | — |
| Q1 2022 | 3,005,000 | $4,996 | — | — |
| Q4 2021 | 3,005,000 | $5,706 | — | — |
| Q3 2021 | 3,000,000 | $5,636 | — | — |