CUSIP: 91282cbu4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,552,000 | $1,536 | — | — |
| Q3 2022 | 1,552,000 | $1,523 | — | — |
| Q2 2022 | 1,552,000 | $1,521 | — | — |
| Q1 2022 | 1,552,000 | $1,528 | — | — |
| Q4 2021 | 1,552,000 | $1,544 | — | — |
| Q3 2021 | 1,552,000 | $1,551 | — | — |
| Q2 2021 | 1,552,000 | $1,550 | — | — |