CUSIP: 912810RX8 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,000 | $287 | — | — |
| Q1 2025 | 308,000 | $236 | — | — |
| Q3 2024 | 316,000 | $258 | — | — |
| Q4 2021 | 750,000 | $914 | — | — |
| Q2 2020 | 959,000 | $1,308 | — | — |
| Q1 2020 | 959,000 | $1,343 | — | — |
| Q3 2019 | 2,416,000 | $2,864 | — | — |
| Q2 2019 | 2,973,000 | $3,257 | — | — |
| Q2 2018 | 2,509,000 | $2,517 | — | — |