CUSIP: 912810PT9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9 | $10 | — | — |
| Q3 2022 | 9 | $10 | — | — |
| Q2 2022 | 9 | $11 | — | — |
| Q1 2022 | 9 | $12 | — | — |
| Q4 2021 | 9 | $13 | — | — |
| Q3 2021 | 9 | $13 | — | — |
| Q2 2021 | 9 | $13 | — | — |
| Q1 2021 | 9 | $12 | — | — |
| Q4 2020 | 9 | $14 | — | — |