CUSIP: 912810SN9 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175,000 | $566 | — | — |
| Q1 2025 | 822,000 | $406 | — | — |
| Q3 2024 | 834,000 | $446 | — | — |
| Q4 2021 | 1,978,000 | $1,689 | — | — |
| Q2 2020 | 480,000 | $461 | — | — |