Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,782 | $4,182 | — | — |
| Q3 2020 | 15,336 | $1,342 | — | — |
| Q2 2020 | 5,672 | $473 | — | — |
| Q1 2020 | 3,698 | $288 | — | — |
| Q4 2019 | 10,103 | $728 | — | — |
| Q3 2019 | 14,295 | $1,051 | — | — |
| Q2 2019 | 17,551 | $1,221 | — | — |
| Q1 2019 | 10,257 | $683 | — | — |
| Q4 2018 | 11,820 | $737 | — | — |
| Q3 2018 | 33,393 | $2,163 | — | — |
| Q2 2018 | 42,528 | $2,876 | — | — |
| Q1 2018 | 36,064 | $2,421 | — | — |
| Q4 2017 | 31,790 | $2,201 | — | — |
| Q3 2017 | 14,342 | $951 | — | — |
| Q2 2017 | 13,037 | $856 | — | — |
| Q1 2017 | 12,699 | $844 | — | — |
| Q4 2016 | 12,444 | $808 | — | — |
| Q3 2016 | 12,630 | $900 | — | — |