Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23,500 | $532 | — | — |
| Q4 2015 | 36,600 | $899 | — | — |
| Q3 2015 | 51,350 | $1,259 | — | — |
| Q2 2015 | 51,950 | $1,362 | — | — |
| Q1 2015 | 48,550 | $1,165 | — | — |
| Q4 2014 | 45,900 | $1,154 | — | — |
| Q3 2014 | 50,000 | $1,387 | — | — |
| Q2 2014 | 56,200 | $1,619 | — | — |
| Q1 2014 | 56,750 | $1,723 | — | — |
| Q4 2013 | 54,400 | $1,789 | — | — |