CUSIP: 912810RQ3 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,000 | $327 | — | — |
| Q1 2025 | 343,000 | $243 | — | — |
| Q3 2024 | 370,000 | $279 | — | — |
| Q4 2021 | 895,000 | $993 | — | — |
| Q2 2020 | 984,000 | $1,219 | — | — |
| Q1 2020 | 984,000 | $1,253 | — | — |
| Q3 2019 | 2,416,000 | $2,602 | — | — |
| Q2 2019 | 2,973,000 | $2,958 | — | — |
| Q2 2018 | 2,509,000 | $2,282 | — | — |