Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 21,000 | $470 | — | — |
| Q3 2018 | 21,000 | $491 | — | — |
| Q2 2018 | 21,000 | $475 | — | — |
| Q1 2018 | 33,000 | $749 | — | — |
| Q4 2017 | 33,000 | $722 | — | — |
| Q3 2017 | 33,000 | $740 | — | — |
| Q2 2017 | 33,000 | $742 | — | — |
| Q1 2017 | 30,500 | $716 | — | — |
| Q4 2016 | 28,000 | $669 | — | — |
| Q3 2016 | 12,000 | $252 | — | — |
| Q2 2016 | 12,000 | $253 | — | — |
| Q1 2016 | 12,300 | $279 | — | — |
| Q4 2015 | 12,300 | $304 | — | — |
| Q3 2015 | 12,300 | $302 | — | — |
| Q2 2015 | 12,600 | $330 | — | — |
| Q1 2015 | 12,100 | $290 | — | — |
| Q4 2014 | 12,100 | $304 | — | — |
| Q3 2014 | 28,800 | $799 | — | — |
| Q2 2014 | 29,200 | $841 | — | — |
| Q1 2014 | 24,700 | $750 | — | — |
| Q4 2013 | 23,200 | $763 | — | — |