CUSIP: 914906AU6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 190,000 | $190 | — | — |
| Q1 2025 | 110,000 | $109 | — | — |
| Q4 2024 | 251,000 | $250 | — | — |
| Q2 2024 | 172,000 | $165 | — | — |
| Q1 2024 | 286,000 | $280 | — | — |
| Q4 2023 | 286,000 | $284 | — | — |
| Q3 2023 | 326,000 | $303 | — | — |
| Q2 2023 | 326,000 | $314 | — | — |
| Q4 2022 | 334,000 | $323 | — | — |
| Q3 2022 | 580,000 | $549 | — | — |
| Q2 2022 | 275,000 | $262 | — | — |
| Q1 2022 | 835,000 | $876 | — | — |