CUSIP: 91282CCS8 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,575,000 | $2,901 | — | — |
| Q1 2023 | 17,284,000 | $14,505 | — | — |
| Q2 2022 | 47,415,000 | $40,938 | — | — |
| Q1 2022 | 27,730,000 | $25,228 | — | — |