Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300,000 | $15,093 | — | — |
| Q1 2024 | 187,400 | $9,424 | — | — |
| Q4 2023 | 325,400 | $16,348 | — | — |
| Q3 2023 | 133,000 | $6,693 | — | — |
| Q2 2023 | 133,100 | $7 | — | — |