CUSIP: 912810RP5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 177,000 | $138 | — | — |
| Q3 2024 | 180,000 | $149 | — | — |
| Q4 2021 | 427,000 | $515 | — | — |
| Q2 2020 | 1,057,000 | $1,425 | — | — |
| Q1 2020 | 1,057,000 | $1,463 | — | — |
| Q3 2019 | 2,513,000 | $2,965 | — | — |
| Q2 2019 | 3,200,000 | $3,503 | — | — |
| Q2 2018 | 2,700,000 | $2,710 | — | — |