CUSIP: 911365BG8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $170 | — | — |
| Q3 2025 | 140,000 | $140 | — | — |
| Q2 2025 | 220,000 | $219 | — | — |
| Q1 2025 | 125,000 | $123 | — | — |
| Q4 2024 | 276,000 | $268 | — | — |
| Q2 2024 | 203,000 | $197 | — | — |
| Q1 2024 | 321,000 | $313 | — | — |
| Q4 2023 | 321,000 | $311 | — | — |
| Q3 2023 | 861,000 | $807 | — | — |
| Q2 2023 | 861,000 | $820 | — | — |
| Q1 2023 | 500,000 | $479 | — | — |
| Q4 2022 | 830,000 | $788 | — | — |
| Q3 2022 | 330,000 | $303 | — | — |
| Q2 2022 | 305,000 | $288 | — | — |
| Q1 2022 | 715,000 | $727 | — | — |