Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $349 | — | — |
| Q3 2025 | 8,000 | $400 | — | — |
| Q2 2024 | 20,000 | $1,001 | — | — |
| Q1 2024 | 30,000 | $1,501 | — | — |
| Q4 2023 | 57,800 | $2,882 | — | — |