CUSIP: 91324PBT8 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 825,000 | $827 | — | — |
| Q2 2021 | 825,000 | $828 | — | — |
| Q1 2021 | 825,000 | $834 | — | — |
| Q4 2020 | 775,000 | $789 | — | — |
| Q3 2020 | 775,000 | $795 | — | — |
| Q2 2020 | 1,410,000 | $1,459 | — | — |
| Q1 2020 | 1,360,000 | $1,391 | — | — |
| Q4 2019 | 1,260,000 | $1,291 | — | — |
| Q2 2019 | 1,260,000 | $1,290 | — | — |
| Q1 2019 | 1,210,000 | $1,229 | — | — |