CUSIP: 912810RD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 738,000 | $979 | — | — |
| Q2 2020 | 1,021,000 | $1,520 | — | — |
| Q1 2020 | 1,021,000 | $1,550 | — | — |
| Q3 2019 | 2,513,000 | $3,306 | — | — |
| Q2 2019 | 3,161,000 | $3,892 | — | — |
| Q2 2018 | 2,668,000 | $3,034 | — | — |