CUSIP: 912810EW4 Class: TREASURY BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $91 | — | — |
| Q2 2025 | 90,000 | $91 | — | — |
| Q1 2025 | 90,000 | $91 | — | — |
| Q4 2024 | 90,000 | $91 | — | — |
| Q3 2024 | 90,000 | $93 | — | — |
| Q2 2024 | 90,000 | $91 | — | — |
| Q1 2024 | 90,000 | $92 | — | — |