CUSIP: 91282CEA5 Class: US Government Note/Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,656,000 | $1,645 | — | — |
| Q3 2023 | 1,656,000 | $1,629 | — | — |
| Q2 2023 | 1,656 | $1,614 | — | — |
| Q1 2023 | 1,659 | $1,613 | — | — |