CUSIP: 91282CKY6 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 | $12,063 | — | — |
| Q3 2025 | 8,000,000 | $8,049 | — | — |
| Q2 2025 | 8,000,000 | $8,047 | — | — |
| Q1 2025 | 8,000,000 | $8,059 | — | — |
| Q4 2024 | 7,500,000 | $7,541 | — | — |
| Q3 2024 | 1,000,000 | $1,015 | — | — |