CUSIP: 912810SK5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,000 | $512 | — | — |
| Q1 2025 | 560,000 | $369 | — | — |
| Q3 2024 | 570,000 | $405 | — | — |
| Q4 2021 | 1,353,000 | $1,493 | — | — |
| Q2 2020 | 1,288,000 | $1,591 | — | — |
| Q1 2020 | 1,288,000 | $1,635 | — | — |