CUSIP: 912810RT7 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,000 | $429 | — | — |
| Q1 2025 | 455,000 | $305 | — | — |
| Q3 2024 | 461,000 | $330 | — | — |
| Q4 2021 | 1,108,000 | $1,177 | — | — |
| Q2 2020 | 986,000 | $1,170 | — | — |
| Q1 2020 | 986,000 | $1,203 | — | — |
| Q3 2019 | 2,416,000 | $2,478 | — | — |
| Q2 2019 | 2,975,000 | $2,811 | — | — |
| Q2 2018 | 2,511,000 | $2,163 | — | — |