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 | 9,750 | $218 | — | — |
| Q3 2018 | 9,750 | $228 | — | — |
| Q2 2018 | 9,750 | $221 | — | — |
| Q1 2018 | 9,750 | $221 | — | — |
| Q4 2017 | 9,750 | $213 | — | — |
| Q3 2017 | 11,750 | $263 | — | — |
| Q2 2017 | 11,750 | $264 | — | — |
| Q1 2017 | 19,750 | $463 | — | — |
| Q4 2016 | 19,750 | $472 | — | — |