CUSIP: 91282CGR6 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000,000 | $12,023 | — | — |
| Q3 2025 | 8,000,000 | $8,027 | — | — |
| Q2 2025 | 8,000,000 | $8,029 | — | — |
| Q1 2025 | 8,000,000 | $8,041 | — | — |
| Q4 2024 | 8,000,000 | $8,036 | — | — |
| Q3 2024 | 8,000,000 | $8,097 | — | — |
| Q2 2024 | 8,000,000 | $7,973 | — | — |
| Q1 2024 | 8,000,000 | $7,996 | — | — |
| Q4 2023 | 5,000,000 | $5,046 | — | — |