Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,165 | $461 | — | — |
| Q4 2023 | 9,165 | $460 | — | — |
| Q2 2023 | 10,734 | $540 | — | — |
| Q1 2023 | 13,051 | $656 | — | — |
| Q4 2022 | 10,766 | $541 | — | — |
| Q3 2022 | 14,601 | $734 | — | — |
| Q2 2022 | 14,717 | $741 | — | — |
| Q1 2022 | 13,529 | $680 | — | — |