CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,072,000 | $25,066 | — | — |
| Q4 2021 | 15,072,000 | $28,696 | — | — |
| Q3 2021 | 15,072,000 | $27,924 | — | — |
| Q2 2021 | 21,881,000 | $43,068 | — | — |