CUSIP: 912810SF6 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928,000 | $687 | — | — |
| Q1 2025 | 650,000 | $489 | — | — |
| Q3 2024 | 661,000 | $535 | — | — |
| Q4 2021 | 1,569,000 | $1,937 | — | — |
| Q2 2020 | 1,307,000 | $1,805 | — | — |
| Q1 2020 | 1,287,000 | $1,826 | — | — |
| Q3 2019 | 3,092,000 | $3,687 | — | — |
| Q2 2019 | 3,888,000 | $4,271 | — | — |