CUSIP: 911365BN3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 55,000 | $53 | — | — |
| Q2 2025 | 110,000 | $105 | — | — |
| Q1 2025 | 38,000 | $35 | — | — |
| Q4 2024 | 75,000 | $68 | — | — |
| Q2 2024 | 95,000 | $86 | — | — |
| Q1 2024 | 135,000 | $124 | — | — |
| Q4 2023 | 135,000 | $124 | — | — |
| Q3 2023 | 175,000 | $149 | — | — |
| Q2 2023 | 175,000 | $155 | — | — |
| Q4 2022 | 215,000 | $184 | — | — |
| Q3 2022 | 215,000 | $178 | — | — |
| Q2 2022 | 140,000 | $120 | — | — |
| Q1 2022 | 320,000 | $307 | — | — |
| Q4 2021 | 295,000 | $304 | — | — |
| Q2 2021 | 9,165,000 | $9,458 | — | — |
| Q1 2021 | 7,255,000 | $7,393 | — | — |
| Q4 2020 | 4,705,000 | $4,958 | — | — |
| Q3 2020 | 2,630,000 | $2,699 | — | — |
| Q2 2020 | 2,400,000 | $2,324 | — | — |