CUSIP: 912810QW1 Class: Government Security & Agency Issue
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 436,000 | $518 | — | — |
| Q2 2020 | 389,000 | $518 | — | — |
| Q1 2020 | 389,000 | $526 | — | — |
| Q3 2019 | 967,000 | $1,131 | — | — |
| Q2 2019 | 1,167,000 | $1,278 | — | — |
| Q2 2018 | 993,000 | $999 | — | — |