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 2016 | 9,700 | $204 | — | — |
| Q2 2016 | 9,700 | $204 | — | — |
| Q1 2016 | 9,700 | $220 | — | — |
| Q4 2015 | 10,800 | $267 | — | — |
| Q3 2015 | 10,800 | $265 | — | — |
| Q2 2015 | 10,800 | $283 | — | — |
| Q1 2015 | 10,000 | $259 | — | — |
| Q4 2014 | 9,600 | $241 | — | — |
| Q3 2014 | 12,168 | $338 | — | — |
| Q2 2014 | 11,268 | $325 | — | — |
| Q1 2014 | 8,868 | $269 | — | — |
| Q4 2013 | 6,368 | $209 | — | — |
| Q3 2013 | 6,368 | $204 | — | — |
| Q2 2013 | 6,800 | $213 | — | — |