CUSIP: 90932LAG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,000 | $146 | — | — |
| Q4 2024 | 327,000 | $322 | — | — |
| Q2 2024 | 240,000 | $232 | — | — |
| Q1 2024 | 409,000 | $395 | — | — |
| Q4 2023 | 409,000 | $398 | — | — |
| Q3 2023 | 409,000 | $379 | — | — |
| Q2 2023 | 444,000 | $421 | — | — |
| Q4 2022 | 441,000 | $410 | — | — |
| Q3 2022 | 735,000 | $657 | — | — |
| Q2 2022 | 380,000 | $340 | — | — |
| Q1 2022 | 920,000 | $907 | — | — |
| Q4 2021 | 4,915,000 | $5,132 | — | — |
| Q2 2021 | 6,110,000 | $6,331 | — | — |