CUSIP: 91153LAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 103,000 | $102 | — | — |
| Q1 2024 | 147,000 | $145 | — | — |
| Q4 2023 | 147,000 | $146 | — | — |
| Q3 2023 | 187,000 | $178 | — | — |
| Q2 2023 | 187,000 | $178 | — | — |
| Q4 2022 | 197,000 | $178 | — | — |
| Q3 2022 | 565,000 | $494 | — | — |
| Q2 2022 | 255,000 | $219 | — | — |
| Q1 2022 | 445,000 | $432 | — | — |
| Q4 2021 | 4,915,000 | $5,012 | — | — |