CUSIP: 912810SE9 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,000 | $696 | — | — |
| Q1 2025 | 613,000 | $495 | — | — |
| Q3 2024 | 623,000 | $539 | — | — |
| Q4 2021 | 1,487,000 | $1,954 | — | — |
| Q2 2020 | 1,287,000 | $1,892 | — | — |
| Q1 2020 | 1,247,000 | $1,882 | — | — |
| Q3 2019 | 3,092,000 | $3,941 | — | — |
| Q2 2019 | 3,888,000 | $4,578 | — | — |