CUSIP: 914906AZ5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $130 | — | — |
| Q3 2025 | 109,000 | $112 | — | — |
| Q2 2025 | 175,000 | $176 | — | — |
| Q1 2025 | 92,000 | $90 | — | — |
| Q4 2024 | 185,000 | $182 | — | — |