CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,701,000 | $2 | — | — |
| Q2 2023 | 1,701,000 | $2 | — | — |
| Q1 2023 | 1,701,000 | $2 | — | — |
| Q4 2022 | 1,701,000 | $2 | — | — |
| Q3 2022 | 1,701,000 | $1,589 | — | — |
| Q2 2022 | 1,701,000 | $1,768 | — | — |
| Q1 2022 | 1,701,000 | $2,849 | — | — |
| Q4 2021 | 1,701,000 | $3,239 | — | — |
| Q3 2021 | 1,701,000 | $3,170 | — | — |
| Q2 2021 | 1,701,000 | $3,340 | — | — |