CUSIP: 91282CHD6 Class: Treasury bill/note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 375,000 | $375 | — | — |
| Q2 2024 | 375,000 | $372 | — | — |
| Q1 2024 | 125,000 | $124 | — | — |
| Q4 2023 | 125,000 | $125 | — | — |
| Q3 2023 | 50,000 | $49 | — | — |
| Q2 2023 | 50,000 | $49 | — | — |