CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,967,386 | $12,077 | — | — |
| Q2 2022 | 2,472,046 | $10,902 | — | — |
| Q1 2022 | 1,521,547 | $7,653 | — | — |
| Q4 2021 | 64,966 | $337 | — | — |
| Q3 2021 | 4,465,547 | $24,025 | — | — |
| Q2 2021 | 4,278,617 | $23,960 | — | — |
| Q1 2021 | 3,344,193 | $17,758 | — | — |
| Q4 2020 | 1,410,840 | $7,760 | — | — |