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 2022 | 5,769 | $476 | — | — |
| Q4 2021 | 16,307 | $1,490 | — | — |
| Q2 2021 | 26,289 | $2,271 | — | — |
| Q1 2021 | 4,993 | $403 | — | — |
| Q2 2018 | 40 | $3 | — | — |