CUSIP: 91282CJZ5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,846 | $217 | — | — |
| Q4 2020 | 3,803 | $221 | — | — |
| Q3 2020 | 3,465 | $203 | — | — |
| Q4 2019 | 3,944 | $217 | — | — |
| Q3 2019 | 4,239 | $236 | — | — |
| Q2 2019 | 4,768 | $262 | — | — |
| Q1 2019 | 4,663 | $251 | — | — |