CUSIP: 91282CJL6 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,000 | $76 | — | — |
| Q2 2025 | 76,000 | $76 | — | — |
| Q1 2025 | 76,000 | $76 | — | — |
| Q4 2024 | 64,000 | $64 | — | — |
| Q3 2024 | 64,000 | $65 | — | — |
| Q2 2024 | 64,000 | $64 | — | — |
| Q1 2024 | 19,000 | $19 | — | — |