CUSIP: 91740PAC2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 170,000 | $170 | — | — |
| Q4 2023 | 170,000 | $169 | — | — |
| Q3 2023 | 170,000 | $167 | — | — |
| Q2 2023 | 170,000 | $167 | — | — |
| Q4 2022 | 189,000 | $182 | — | — |
| Q3 2022 | 350,000 | $321 | — | — |
| Q2 2022 | 225,000 | $205 | — | — |
| Q1 2022 | 325,000 | $329 | — | — |