CUSIP: 91845AAA3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $140 | — | — |
| Q3 2025 | 139,000 | $126 | — | — |
| Q2 2025 | 235,000 | $209 | — | — |
| Q1 2025 | 118,000 | $103 | — | — |
| Q4 2024 | 236,000 | $208 | — | — |
| Q2 2024 | 200,000 | $170 | — | — |
| Q1 2024 | 287,000 | $246 | — | — |
| Q4 2023 | 287,000 | $243 | — | — |
| Q3 2023 | 287,000 | $225 | — | — |
| Q2 2023 | 357,000 | $289 | — | — |
| Q4 2022 | 260,000 | $212 | — | — |
| Q3 2022 | 260,000 | $195 | — | — |