CUSIP: 931142CH4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $6 | — | — |
| Q3 2025 | 6,000 | $6 | — | — |
| Q1 2025 | 6,000 | $6 | — | — |
| Q2 2024 | 6,000 | $6 | — | — |
| Q1 2024 | 6,000 | $6 | — | — |
| Q4 2023 | 114,000 | $799 | — | — |
| Q3 2023 | 114,000 | $799 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |