Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,550 | $285 | — | — |
| Q4 2016 | 1,058 | $26 | — | — |
| Q2 2016 | 12,553 | $313 | — | — |
| Q1 2016 | 13,288 | $329 | — | — |
| Q4 2015 | 15,848 | $383 | — | — |
| Q3 2015 | 18,983 | $463 | — | — |
| Q2 2015 | 19,163 | $471 | — | — |
| Q1 2015 | 4,536 | $111 | — | — |
| Q4 2014 | 1,976 | $48 | — | — |
| Q3 2014 | 1,976 | $49 | — | — |
| Q2 2014 | 1,896 | $48 | — | — |
| Q1 2014 | 5,430 | $135 | — | — |
| Q2 2013 | 8,505 | $211 | — | — |