CUSIP: 912810QL5 Class: Government Security & Agency Issue
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 418,000 | $653 | — | — |
| Q1 2020 | 418,000 | $658 | — | — |
| Q3 2019 | 1,064,000 | $1,477 | — | — |
| Q2 2019 | 1,297,000 | $1,702 | — | — |
| Q2 2018 | 1,104,000 | $1,339 | — | — |