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 2022 | 5,060 | $295 | — | — |
| Q3 2022 | 20,878 | $1,171 | — | — |
| Q2 2022 | 24,752 | $1,613 | — | — |
| Q1 2022 | 26,274 | $2,169 | — | — |
| Q4 2021 | 26,880 | $2,455 | — | — |
| Q3 2021 | 28,690 | $2,489 | — | — |
| Q2 2021 | 28,708 | $2,480 | — | — |
| Q1 2021 | 28,330 | $2,288 | — | — |
| Q4 2020 | 26,030 | $2,307 | — | — |