CUSIP: 912810RZ3 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,000 | $459 | — | — |
| Q1 2025 | 449,000 | $326 | — | — |
| Q3 2024 | 455,000 | $354 | — | — |
| Q4 2021 | 1,105,000 | $1,292 | — | — |
| Q2 2020 | 932,000 | $1,220 | — | — |
| Q1 2020 | 932,000 | $1,254 | — | — |
| Q3 2019 | 2,416,000 | $2,737 | — | — |
| Q2 2019 | 2,974,000 | $3,105 | — | — |
| Q2 2018 | 2,510,000 | $2,396 | — | — |