CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,559 | $79 | — | — |
| Q4 2023 | 23,167 | $88 | — | — |
| Q3 2023 | 21,383 | $83 | — | — |
| Q2 2023 | 21,199 | $88 | — | — |
| Q1 2023 | 24,428 | $107 | — | — |
| Q4 2022 | 20,108 | $87 | — | — |
| Q3 2022 | 19,514 | $86 | — | — |
| Q2 2022 | 19,514 | $86 | — | — |
| Q4 2021 | 17,962 | $93 | — | — |
| Q3 2021 | 37,776 | $203 | — | — |
| Q2 2021 | 36,406 | $204 | — | — |
| Q1 2021 | 28,617 | $152 | — | — |