CUSIP: 913017BR9 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,700,000 | $1,723 | — | — |
| Q3 2018 | 1,700,000 | $1,734 | — | — |
| Q1 2018 | 1,475,000 | $1,525 | — | — |
| Q4 2017 | 1,400,000 | $1,469 | — | — |
| Q3 2017 | 1,400,000 | $1,486 | — | — |