CUSIP: 912810SC3 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777,000 | $593 | — | — |
| Q1 2025 | 544,000 | $422 | — | — |
| Q3 2024 | 553,000 | $459 | — | — |
| Q4 2021 | 1,328,000 | $1,667 | — | — |
| Q2 2020 | 1,134,000 | $1,590 | — | — |
| Q1 2020 | 1,134,000 | $1,632 | — | — |
| Q3 2019 | 2,707,000 | $3,291 | — | — |
| Q2 2019 | 3,431,000 | $3,851 | — | — |
| Q2 2018 | 1,093,000 | $1,124 | — | — |