CUSIP: 912810RS9 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,000 | $330 | — | — |
| Q1 2025 | 363,000 | $256 | — | — |
| Q3 2024 | 373,000 | $281 | — | — |
| Q4 2021 | 895,000 | $993 | — | — |
| Q2 2020 | 982,000 | $1,218 | — | — |
| Q1 2020 | 982,000 | $1,253 | — | — |
| Q3 2019 | 2,416,000 | $2,603 | — | — |
| Q2 2019 | 2,973,000 | $2,957 | — | — |
| Q2 2018 | 2,509,000 | $2,280 | — | — |