Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 745 | $40 | — | — |
| Q1 2024 | 1,979 | $110 | — | — |
| Q4 2023 | 2,725 | $154 | — | — |
| Q3 2023 | 105,328 | $5,535 | — | — |
| Q2 2023 | 105,664 | $6,344 | — | — |
| Q1 2023 | 102,158 | $6,301 | — | — |
| Q4 2022 | 91,073 | $5,304 | — | — |
| Q3 2022 | 41,415 | $2,323 | — | — |
| Q2 2022 | 41,155 | $2,682 | — | — |
| Q1 2022 | 85,514 | $7,060 | — | — |
| Q4 2021 | 91,391 | $8,348 | — | — |
| Q3 2021 | 92,608 | $8,032 | — | — |
| Q2 2021 | 93,995 | $8,121 | — | — |
| Q1 2021 | 101,809 | $8,221 | — | — |
| Q4 2020 | 117,087 | $10,376 | — | — |
| Q3 2020 | 23,654 | $2,070 | — | — |