CUSIP: 912810RB6 Class: GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,012,000 | $1,180 | — | — |
| Q2 2020 | 1,045,000 | $1,366 | — | — |
| Q1 2020 | 1,045,000 | $1,390 | — | — |
| Q3 2019 | 2,513,000 | $2,882 | — | — |
| Q2 2019 | 3,163,000 | $3,384 | — | — |
| Q2 2018 | 2,670,000 | $2,624 | — | — |