CUSIP: 912810RY6 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,000 | $457 | — | — |
| Q1 2025 | 445,000 | $324 | — | — |
| Q3 2024 | 453,000 | $353 | — | — |
| Q4 2021 | 1,073,000 | $1,254 | — | — |
| Q2 2020 | 929,000 | $1,214 | — | — |
| Q1 2020 | 929,000 | $1,247 | — | — |
| Q3 2019 | 2,416,000 | $2,735 | — | — |
| Q2 2019 | 2,974,000 | $3,104 | — | — |
| Q2 2018 | 2,509,000 | $2,395 | — | — |