CUSIP: 904311AC1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,404,000 | $15,480 | — | — |
| Q4 2023 | 15,404,000 | $16,113 | — | — |
| Q3 2023 | 15,404,000 | $14,925 | — | — |
| Q2 2023 | 15,404,000 | $14,864 | — | — |
| Q1 2023 | 15,404,000 | $16,391 | — | — |
| Q4 2022 | 11,854,000 | $13,325 | — | — |
| Q3 2022 | 12,000,000 | $11,663 | — | — |
| Q2 2022 | 9,500,000 | $10,006 | — | — |