CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,400,000 | $29,093 | — | — |
| Q4 2023 | 29,400,000 | $30,340 | — | — |
| Q3 2023 | 29,400,000 | $29,000 | — | — |
| Q2 2023 | 29,400,000 | $28,478 | — | — |
| Q1 2023 | 29,400,000 | $31,151 | — | — |
| Q4 2022 | 29,400,000 | $33,151 | — | — |
| Q3 2022 | 29,400,000 | $28,447 | — | — |
| Q2 2022 | 29,400,000 | $31,205 | — | — |
| Q1 2022 | 29,400,000 | $48,657 | — | — |
| Q4 2021 | 17,426,000 | $33,171 | — | — |
| Q3 2021 | 6,560,000 | $12,214 | — | — |
| Q2 2021 | 28,156,000 | $55,448 | — | — |