CUSIP: 909214BV9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,000 | $146 | — | — |
| Q3 2022 | 310,000 | $242 | — | — |
| Q2 2022 | 185,000 | $162 | — | — |
| Q1 2022 | 695,000 | $727 | — | — |