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 2018 | 6,175 | $144 | — | — |
| Q2 2018 | 4,750 | $108 | — | — |
| Q1 2018 | 4,250 | $96 | — | — |
| Q4 2017 | 4,500 | $98 | — | — |
| Q3 2017 | 5,750 | $129 | — | — |
| Q2 2017 | 4,950 | $111 | — | — |
| Q1 2017 | 4,300 | $101 | — | — |
| Q4 2016 | 300 | $7 | — | — |