CUSIP: 91282CCX7 Class: TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000,000 | $9,898 | — | — |
| Q1 2024 | 10,000,000 | $9,783 | — | — |
| Q4 2023 | 4,000,000 | $3,874 | — | — |
| Q3 2023 | 2,000,000 | $1,906 | — | — |
| Q2 2023 | 2,000,000 | $1,885 | — | — |