CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 932,000 | $1,041 | — | — |
| Q3 2022 | 932,000 | $871 | — | — |
| Q2 2022 | 932,000 | $969 | — | — |
| Q1 2022 | 932,000 | $1,561 | — | — |
| Q4 2021 | 932,000 | $1,775 | — | — |
| Q3 2021 | 932,000 | $1,737 | — | — |
| Q2 2021 | 932,000 | $1,830 | — | — |