CUSIP: 91327AAB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $70 | — | — |
| Q3 2025 | 55,000 | $50 | — | — |
| Q2 2025 | 110,000 | $103 | — | — |
| Q1 2025 | 63,000 | $55 | — | — |
| Q4 2024 | 125,000 | $110 | — | — |
| Q2 2024 | 45,000 | $27 | — | — |
| Q1 2024 | 64,000 | $48 | — | — |
| Q4 2023 | 164,000 | $114 | — | — |
| Q3 2023 | 164,000 | $104 | — | — |
| Q2 2023 | 164,000 | $111 | — | — |
| Q4 2022 | 365,000 | $231 | — | — |
| Q3 2022 | 365,000 | $232 | — | — |
| Q2 2022 | 215,000 | $150 | — | — |
| Q1 2022 | 635,000 | $573 | — | — |
| Q4 2021 | 1,940,000 | $1,870 | — | — |