CUSIP: 91740PAF5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $50 | — | — |
| Q2 2025 | 100,000 | $100 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 125,000 | $125 | — | — |
| Q2 2024 | 98,000 | $98 | — | — |
| Q1 2024 | 140,000 | $140 | — | — |
| Q4 2023 | 50,000 | $49 | — | — |
| Q3 2023 | 50,000 | $48 | — | — |
| Q2 2023 | 50,000 | $48 | — | — |
| Q4 2022 | 202,000 | $189 | — | — |
| Q3 2022 | 330,000 | $300 | — | — |
| Q2 2022 | 185,000 | $164 | — | — |
| Q1 2022 | 555,000 | $558 | — | — |
| Q4 2021 | 4,915,000 | $5,197 | — | — |