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 | 10,737 | $540 | — | — |
| Q1 2024 | 10,327 | $519 | — | — |
| Q4 2023 | 10,335 | $519 | — | — |
| Q2 2023 | 16,762 | $843 | — | — |
| Q1 2023 | 5,440 | $273 | — | — |
| Q4 2022 | 6,510 | $327 | — | — |
| Q2 2022 | 4,586 | $0 | — | — |
| Q1 2022 | 4,579 | $0 | — | — |