CUSIP: 90932LAH0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150,000 | $142 | — | — |
| Q4 2024 | 332,000 | $315 | — | — |
| Q2 2024 | 254,000 | $237 | — | — |
| Q1 2024 | 389,000 | $361 | — | — |
| Q4 2023 | 389,000 | $365 | — | — |
| Q3 2023 | 429,000 | $369 | — | — |
| Q2 2023 | 429,000 | $391 | — | — |
| Q4 2022 | 435,000 | $380 | — | — |
| Q3 2022 | 435,000 | $362 | — | — |
| Q2 2022 | 380,000 | $321 | — | — |
| Q1 2022 | 1,165,000 | $1,109 | — | — |
| Q3 2021 | 8,395,000 | $8,686 | — | — |