Ticker: TYO CUSIP: 25459W557 Class: 7 10YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $627 | — | — |
| Q2 2024 | 50,000 | $720 | — | — |
| Q1 2024 | 50,000 | $697 | — | — |
| Q3 2023 | 10,325 | $159 | — | — |
| Q2 2023 | 55,583 | $725 | — | — |
| Q1 2023 | 62,054 | $747 | — | — |
| Q4 2022 | 23,378 | $314 | — | — |
| Q3 2022 | 64,490 | $1 | — | — |
| Q4 2021 | 26,991 | $229 | — | — |
| Q2 2013 | 9,126 | $230 | — | — |