CUSIP: 911363AM1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $105 | — | — |
| Q3 2025 | 89,000 | $84 | — | — |
| Q2 2025 | 160,000 | $151 | — | — |
| Q1 2025 | 88,000 | $80 | — | — |
| Q4 2024 | 176,000 | $157 | — | — |
| Q2 2024 | 138,000 | $123 | — | — |
| Q1 2024 | 227,000 | $203 | — | — |
| Q4 2023 | 227,000 | $207 | — | — |
| Q3 2023 | 227,000 | $189 | — | — |
| Q2 2023 | 257,000 | $223 | — | — |
| Q4 2022 | 291,000 | $245 | — | — |
| Q3 2022 | 475,000 | $387 | — | — |
| Q2 2022 | 205,000 | $173 | — | — |
| Q1 2022 | 670,000 | $633 | — | — |