Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,303 | $0 | — | — |
| Q4 2022 | 6,523 | $0 | — | — |
| Q3 2022 | 5,223 | $293 | — | — |
| Q1 2017 | 279 | $18 | — | — |
| Q4 2016 | 279 | $18 | — | — |