CUSIP: 914906AY8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $150 | — | — |
| Q3 2025 | 120,000 | $124 | — | — |
| Q2 2025 | 185,000 | $188 | — | — |
| Q1 2025 | 108,000 | $108 | — | — |
| Q4 2024 | 241,000 | $245 | — | — |
| Q2 2024 | 175,000 | $171 | — | — |
| Q1 2024 | 250,000 | $255 | — | — |
| Q4 2023 | 250,000 | $258 | — | — |