Ticker: THY CUSIP: 66538J738 Class: TOEWS AGLTY DNYM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,022 | $0 | — | — |
| Q4 2024 | 43,565 | $1 | — | — |
| Q3 2024 | 55,884 | $1 | — | — |
| Q2 2024 | 63,858 | $1 | — | — |
| Q1 2024 | 109,114 | $2 | — | — |
| Q4 2023 | 121,420 | $3 | — | — |
| Q3 2023 | 137,345 | $3 | — | — |
| Q2 2023 | 132,349 | $3 | — | — |
| Q1 2023 | 130,791 | $3 | — | — |
| Q4 2022 | 128,183 | $3 | — | — |
| Q3 2022 | 124,289 | $2,839 | — | — |
| Q2 2022 | 122,932 | $2,838 | — | — |
| Q1 2022 | 124,798 | $3,007 | — | — |
| Q4 2021 | 111,051 | $2,716 | — | — |