CUSIP: 91327AAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 391,000 | $379 | — | — |
| Q3 2022 | 391,000 | $382 | — | — |
| Q2 2022 | 475,000 | $460 | — | — |
| Q1 2022 | 950,000 | $988 | — | — |