Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,333 | $519 | — | — |
| Q4 2022 | 31,327 | $1,575 | — | — |
| Q3 2022 | 8,889 | $447 | — | — |
| Q2 2022 | 8,889 | $447 | — | — |
| Q1 2022 | 9,000 | $453 | — | — |