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 2018 | 48,300 | $1,130 | — | — |
| Q2 2018 | 48,300 | $1,094 | — | — |
| Q1 2018 | 48,300 | $1,096 | — | — |
| Q4 2017 | 48,300 | $1,056 | — | — |
| Q3 2017 | 60,000 | $1,345 | — | — |
| Q2 2017 | 60,000 | $1,349 | — | — |
| Q1 2017 | 35,000 | $821 | — | — |
| Q4 2016 | 35,000 | $836 | — | — |
| Q3 2016 | 35,000 | $735 | — | — |
| Q2 2016 | 35,000 | $737 | — | — |
| Q1 2016 | 35,000 | $793 | — | — |
| Q4 2015 | 35,000 | $866 | — | — |
| Q3 2015 | 35,000 | $858 | — | — |
| Q2 2015 | 35,000 | $918 | — | — |
| Q1 2015 | 35,000 | $840 | — | — |
| Q4 2014 | 25,000 | $629 | — | — |
| Q3 2014 | 20,000 | $555 | — | — |
| Q2 2014 | 20,000 | $576 | — | — |
| Q1 2014 | 20,000 | $607 | — | — |
| Q4 2013 | 20,000 | $658 | — | — |
| Q3 2013 | 20,000 | $641 | — | — |
| Q2 2013 | 20,000 | $628 | — | — |