Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,300 | $243 | — | — |
| Q4 2023 | 8,300 | $238 | — | — |
| Q3 2023 | 8,300 | $253 | — | — |
| Q2 2023 | 8,300 | $238 | — | — |
| Q1 2023 | 8,300 | $231 | — | — |
| Q4 2022 | 12,000 | $344 | — | — |
| Q3 2022 | 12,000 | $344 | — | — |
| Q2 2022 | 12,000 | $324 | — | — |
| Q1 2022 | 12,000 | $310 | — | — |
| Q4 2021 | 12,000 | $292 | — | — |