CUSIP: 911365BP8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $70 | — | — |
| Q3 2025 | 52,000 | $48 | — | — |
| Q2 2025 | 105,000 | $97 | — | — |
| Q1 2025 | 63,000 | $56 | — | — |
| Q4 2024 | 125,000 | $110 | — | — |
| Q2 2024 | 95,000 | $83 | — | — |
| Q1 2024 | 135,000 | $118 | — | — |
| Q4 2023 | 135,000 | $120 | — | — |
| Q3 2023 | 175,000 | $142 | — | — |
| Q2 2023 | 175,000 | $148 | — | — |
| Q4 2022 | 310,000 | $253 | — | — |
| Q3 2022 | 370,000 | $291 | — | — |
| Q2 2022 | 140,000 | $115 | — | — |
| Q1 2022 | 505,000 | $472 | — | — |