CUSIP: 91879QAL3 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 175,000 | $175 | — | — |
| Q2 2021 | 4,010,000 | $4,304 | — | — |
| Q1 2021 | 4,010,000 | $4,281 | — | — |
| Q4 2020 | 2,600,000 | $2,779 | — | — |
| Q3 2020 | 2,600,000 | $2,763 | — | — |
| Q2 2020 | 2,100,000 | $2,206 | — | — |