CUSIP: 912810RV2 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,000 | $355 | — | — |
| Q1 2025 | 402,000 | $308 | — | — |
| Q3 2024 | 409,000 | $335 | — | — |
| Q4 2021 | 1,010,000 | $1,227 | — | — |
| Q2 2020 | 986,000 | $1,344 | — | — |
| Q1 2020 | 986,000 | $1,381 | — | — |
| Q3 2019 | 2,416,000 | $2,865 | — | — |
| Q2 2019 | 2,974,000 | $3,262 | — | — |
| Q2 2018 | 2,509,000 | $2,519 | — | — |