CUSIP: 912810SL3 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997,000 | $587 | — | — |
| Q1 2025 | 705,000 | $425 | — | — |
| Q3 2024 | 716,000 | $466 | — | — |
| Q4 2021 | 1,701,000 | $1,736 | — | — |
| Q2 2020 | 1,141,000 | $1,307 | — | — |
| Q1 2020 | 481,000 | $567 | — | — |