CUSIP: 91282CEA5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,500,000 | $6,461 | — | — |
| Q3 2023 | 6,500,000 | $6,396 | — | — |
| Q2 2023 | 6,500,000 | $6,334 | — | — |
| Q1 2023 | 6,500,000 | $6,317 | — | — |
| Q4 2022 | 2,500,000 | $2,411 | — | — |
| Q3 2022 | 2,500,000 | $2,405 | — | — |
| Q2 2022 | 1,500,000 | $1,466 | — | — |
| Q1 2022 | 1,500,000 | $1,479 | — | — |