CUSIP: 912810SJ8 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854,000 | $538 | — | — |
| Q1 2025 | 598,000 | $384 | — | — |
| Q3 2024 | 608,000 | $421 | — | — |
| Q4 2021 | 1,443,000 | $1,552 | — | — |
| Q2 2020 | 1,328,000 | $1,598 | — | — |
| Q1 2020 | 1,288,000 | $1,596 | — | — |
| Q3 2019 | 1,161,000 | $1,194 | — | — |