CUSIP: 912810SA7 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,000 | $546 | — | — |
| Q1 2025 | 511,000 | $388 | — | — |
| Q3 2024 | 520,000 | $423 | — | — |
| Q4 2021 | 1,261,000 | $1,546 | — | — |
| Q2 2020 | 1,061,000 | $1,453 | — | — |
| Q1 2020 | 1,061,000 | $1,493 | — | — |
| Q3 2019 | 2,513,000 | $2,984 | — | — |
| Q2 2019 | 3,202,000 | $3,509 | — | — |
| Q2 2018 | 2,702,000 | $2,712 | — | — |