Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,085 | $205 | — | — |
| Q4 2023 | 11,515 | $579 | — | — |
| Q3 2023 | 15,838 | $797 | — | — |
| Q2 2023 | 7,389 | $372 | — | — |
| Q1 2023 | 5,373 | $270 | — | — |
| Q4 2022 | 5,298 | $266 | — | — |
| Q3 2022 | 4,166 | $209 | — | — |
| Q3 2011 | 4,166 | $209 | — | — |