CUSIP: 91282cdz1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,397,000 | $1,392 | — | — |
| Q3 2024 | 1,196,000 | $1,183 | — | — |
| Q2 2024 | 1,196,000 | $1,168 | — | — |
| Q1 2024 | 1,196,000 | $1,159 | — | — |
| Q4 2023 | 500,000 | $483 | — | — |