CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,154,000 | $10,064 | — | — |
| Q4 2023 | 10,154,000 | $10,641 | — | — |
| Q3 2023 | 10,154,000 | $10,002 | — | — |
| Q2 2023 | 10,554,000 | $10,208 | — | — |
| Q1 2023 | 10,554,000 | $10,474 | — | — |
| Q4 2022 | 8,554,000 | $9,660 | — | — |
| Q3 2022 | 8,554,000 | $7,993 | — | — |
| Q2 2022 | 6,054,000 | $6,293 | — | — |
| Q1 2022 | 7,996,000 | $13,392 | — | — |
| Q4 2021 | 5,000,000 | $9,522 | — | — |
| Q3 2021 | 5,811,000 | $10,917 | — | — |
| Q2 2021 | 3,811,000 | $7,483 | — | — |