CUSIP: 912828x70 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,167,000 | $1,164 | — | — |
| Q4 2023 | 1,167,000 | $1,154 | — | — |
| Q3 2023 | 1,202,000 | $1,178 | — | — |
| Q2 2023 | 1,202,000 | $1,168 | — | — |
| Q1 2023 | 1,327,000 | $1,290 | — | — |