CUSIP: 913229AC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $26 | — | — |
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $84 | — | — |
| Q2 2024 | 61,000 | $60 | — | — |
| Q1 2024 | 117,000 | $114 | — | — |
| Q4 2023 | 117,000 | $115 | — | — |
| Q3 2023 | 117,000 | $106 | — | — |
| Q2 2023 | 117,000 | $106 | — | — |
| Q2 2022 | 185,000 | $148 | — | — |
| Q1 2022 | 345,000 | $321 | — | — |
| Q4 2021 | 300,000 | $301 | — | — |