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 2014 | 125,000 | $3,468 | — | — |
| Q2 2014 | 125,000 | $3,600 | — | — |
| Q1 2014 | 242,400 | $7,362 | — | — |
| Q4 2013 | 125,000 | $3,864 | — | — |
| Q3 2013 | 125,000 | $4,004 | — | — |
| Q2 2013 | 125,000 | $3,923 | — | — |