CUSIP: 912810SS8 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301,000 | $687 | — | — |
| Q1 2025 | 913,000 | $494 | — | — |
| Q3 2024 | 930,000 | $546 | — | — |
| Q4 2021 | 2,210,000 | $2,069 | — | — |