CUSIP: 912810QU5 Class: Government Security & Agency Issue
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 468,000 | $566 | — | — |
| Q2 2020 | 464,000 | $630 | — | — |
| Q1 2020 | 464,000 | $638 | — | — |
| Q3 2019 | 1,161,000 | $1,385 | — | — |
| Q2 2019 | 1,384,000 | $1,548 | — | — |
| Q2 2018 | 1,178,000 | $1,211 | — | — |