CUSIP: 914906AS1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,000 | $73 | — | — |
| Q3 2023 | 225,000 | $220 | — | — |
| Q2 2023 | 321,000 | $314 | — | — |
| Q4 2022 | 250,000 | $239 | — | — |
| Q3 2022 | 250,000 | $238 | — | — |
| Q2 2022 | 275,000 | $259 | — | — |
| Q1 2022 | 950,000 | $952 | — | — |
| Q2 2021 | 7,225,000 | $7,393 | — | — |
| Q1 2021 | 7,225,000 | $7,311 | — | — |
| Q4 2020 | 4,125,000 | $4,164 | — | — |
| Q3 2020 | 2,850,000 | $2,706 | — | — |
| Q2 2020 | 2,250,000 | $2,126 | — | — |