CUSIP: 912909AU2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 291,000 | $283 | — | — |
| Q3 2022 | 415,000 | $378 | — | — |
| Q2 2022 | 220,000 | $191 | — | — |
| Q1 2022 | 815,000 | $851 | — | — |
| Q3 2021 | 11,965,000 | $12,772 | — | — |