CUSIP: 912810RK6 Class: TREASURY BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 457,000 | $349 | — | — |
| Q4 2021 | 1,097,000 | $1,211 | — | — |
| Q2 2020 | 1,062,000 | $1,311 | — | — |
| Q1 2020 | 1,062,000 | $1,344 | — | — |
| Q3 2019 | 2,610,000 | $2,809 | — | — |
| Q2 2019 | 3,202,000 | $3,191 | — | — |
| Q2 2018 | 2,702,000 | $2,464 | — | — |