Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 115,000 | $2,577 | — | — |
| Q1 2017 | 115,000 | $2,707 | — | — |
| Q2 2015 | 120,000 | $3,148 | — | — |
| Q1 2015 | 120,000 | $2,879 | — | — |
| Q4 2014 | 120,000 | $3,018 | — | — |
| Q3 2014 | 120,000 | $3,329 | — | — |
| Q2 2014 | 120,000 | $3,456 | — | — |