CUSIP: 914906AX0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $92 | — | — |
| Q3 2025 | 79,000 | $79 | — | — |
| Q2 2025 | 130,000 | $127 | — | — |
| Q1 2025 | 75,000 | $72 | — | — |
| Q4 2024 | 150,000 | $144 | — | — |
| Q2 2024 | 130,000 | $121 | — | — |
| Q1 2024 | 186,000 | $184 | — | — |
| Q4 2023 | 186,000 | $185 | — | — |
| Q3 2023 | 186,000 | $170 | — | — |
| Q2 2023 | 211,000 | $201 | — | — |