CUSIP: 918204BC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 140,000 | $123 | — | — |
| Q2 2025 | 202,000 | $170 | — | — |
| Q1 2025 | 98,000 | $84 | — | — |
| Q4 2024 | 148,000 | $126 | — | — |