Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,204 | $362 | — | — |
| Q3 2023 | 12,413 | $625 | — | — |
| Q2 2023 | 22,270 | $1,122 | — | — |
| Q1 2023 | 23,455 | $1,182 | — | — |
| Q4 2022 | 23,143 | $1,164 | — | — |
| Q3 2022 | 8,194 | $412 | — | — |
| Q2 2022 | 8,197 | $412 | — | — |