CUSIP: 913229AA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 56,000 | $55 | — | — |
| Q2 2025 | 85,000 | $82 | — | — |
| Q1 2025 | 33,000 | $32 | — | — |
| Q4 2024 | 65,000 | $62 | — | — |
| Q2 2024 | 83,000 | $79 | — | — |
| Q1 2024 | 144,000 | $136 | — | — |
| Q4 2023 | 144,000 | $136 | — | — |
| Q3 2023 | 49,000 | $41 | — | — |
| Q2 2023 | 49,000 | $42 | — | — |
| Q4 2022 | 290,000 | $232 | — | — |
| Q3 2022 | 347,000 | $264 | — | — |
| Q2 2022 | 200,000 | $153 | — | — |
| Q1 2022 | 470,000 | $420 | — | — |
| Q2 2021 | 6,110,000 | $6,117 | — | — |