CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,945 | $248 | — | — |
| Q4 2023 | 92,478 | $350 | — | — |
| Q3 2023 | 251,062 | $969 | — | — |
| Q2 2023 | 344,537 | $1,426 | — | — |
| Q1 2023 | 345,567 | $1,520 | — | — |
| Q4 2022 | 342,642 | $1,484 | — | — |
| Q3 2022 | 414,957 | $1,689 | — | — |
| Q2 2022 | 483,954 | $2,134 | — | — |
| Q1 2022 | 515,146 | $2,591 | — | — |