Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500 | $33 | — | — |
| Q2 2022 | 2,000 | $40 | — | — |
| Q1 2022 | 2,000 | $35 | — | — |
| Q4 2021 | 2,000 | $32 | — | — |
| Q3 2021 | 2,000 | $33 | — | — |
| Q2 2021 | 2,000 | $34 | — | — |
| Q1 2021 | 2,000 | $36 | — | — |
| Q4 2020 | 2,000 | $32 | — | — |
| Q3 2020 | 2,000 | $31 | — | — |
| Q2 2020 | 3,000 | $46 | — | — |
| Q1 2020 | 1,000 | $16 | — | — |