CUSIP: 91282ceg2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,530,000 | $1,530 | — | — |
| Q4 2023 | 1,541,000 | $1,529 | — | — |
| Q3 2023 | 1,596,000 | $1,571 | — | — |
| Q2 2023 | 386,000 | $377 | — | — |
| Q1 2023 | 386,000 | $377 | — | — |