Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,893 | $42,000 | — | — |
| Q4 2015 | 5,296 | $132,000 | — | — |
| Q3 2015 | 13,161 | $323 | — | — |
| Q2 2015 | 11,725 | $307,547 | — | — |
| Q1 2015 | 12,025 | $288,480 | — | — |
| Q4 2014 | 10,632 | $267,396 | — | — |
| Q3 2014 | 573 | $15,895 | — | — |
| Q2 2014 | 613 | $17,655 | — | — |
| Q1 2014 | 562 | $17,068 | — | — |
| Q4 2013 | 4,061 | $133,566 | — | — |
| Q3 2013 | 7,221 | $231,289 | — | — |
| Q2 2013 | 7,001 | $219,691 | — | — |