CUSIP: 911365BR4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $115 | — | — |
| Q3 2025 | 89,000 | $93 | — | — |
| Q2 2025 | 160,000 | $165 | — | — |
| Q1 2025 | 90,000 | $90 | — | — |
| Q4 2024 | 181,000 | $180 | — | — |
| Q2 2024 | 126,000 | $125 | — | — |