CUSIP: 911365BL7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 55,000 | $55 | — | — |
| Q2 2025 | 110,000 | $110 | — | — |
| Q1 2025 | 63,000 | $62 | — | — |
| Q4 2024 | 125,000 | $121 | — | — |
| Q2 2024 | 95,000 | $92 | — | — |
| Q1 2024 | 135,000 | $132 | — | — |
| Q4 2023 | 135,000 | $134 | — | — |
| Q3 2023 | 175,000 | $162 | — | — |
| Q2 2023 | 175,000 | $167 | — | — |
| Q4 2022 | 137,000 | $129 | — | — |
| Q3 2022 | 137,000 | $124 | — | — |
| Q2 2022 | 140,000 | $130 | — | — |
| Q1 2022 | 300,000 | $309 | — | — |
| Q4 2021 | 300,000 | $325 | — | — |