CUSIP: 914906AV4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $101 | — | — |
| Q3 2025 | 93,000 | $88 | — | — |
| Q2 2025 | 155,000 | $141 | — | — |
| Q1 2025 | 88,000 | $78 | — | — |
| Q4 2024 | 176,000 | $158 | — | — |
| Q2 2024 | 151,000 | $127 | — | — |
| Q1 2024 | 216,000 | $193 | — | — |
| Q4 2023 | 216,000 | $193 | — | — |
| Q3 2023 | 216,000 | $176 | — | — |
| Q2 2023 | 246,000 | $211 | — | — |
| Q4 2022 | 179,000 | $150 | — | — |
| Q3 2022 | 179,000 | $146 | — | — |
| Q2 2022 | 195,000 | $164 | — | — |
| Q1 2022 | 925,000 | $882 | — | — |
| Q4 2021 | 2,545,000 | $2,575 | — | — |