CUSIP: 911365BM5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 58,000 | $57 | — | — |
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $119 | — | — |
| Q2 2024 | 95,000 | $90 | — | — |
| Q1 2024 | 135,000 | $128 | — | — |
| Q4 2023 | 135,000 | $129 | — | — |
| Q3 2023 | 175,000 | $159 | — | — |
| Q2 2023 | 175,000 | $163 | — | — |