Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,764 | $223 | — | — |
| Q4 2021 | 9,629 | $652 | — | — |
| Q3 2021 | 9,854 | $671 | — | — |
| Q2 2021 | 9,854 | $674 | — | — |
| Q1 2021 | 8,454 | $552 | — | — |