Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 209 | $5 | — | — |
| Q2 2014 | 209 | $5 | — | — |
| Q1 2014 | 209 | $5 | — | — |
| Q4 2013 | 209 | $5 | — | — |
| Q3 2013 | 209 | $5 | — | — |
| Q2 2013 | 443 | $11 | — | — |