Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,999 | $201 | — | — |
| Q2 2023 | 4,326 | $218 | — | — |
| Q1 2023 | 86,098 | $4,328 | — | — |
| Q4 2022 | 290,869 | $14,622 | — | — |
| Q3 2022 | 343,663 | $17,279 | — | — |
| Q2 2022 | 455,938 | $22,947 | — | — |
| Q1 2022 | 231,186 | $11,624 | — | — |