CUSIP: 918204BB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 87,000 | $84 | — | — |
| Q2 2025 | 54,000 | $52 | — | — |
| Q1 2025 | 72,000 | $68 | — | — |
| Q4 2024 | 101,000 | $95 | — | — |