CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,245 | $249 | — | — |
| Q4 2023 | 68,620 | $260 | — | — |
| Q3 2023 | 66,995 | $259 | — | — |
| Q2 2023 | 71,605 | $296 | — | — |
| Q1 2023 | 71,605 | $315 | — | — |
| Q4 2022 | 72,456 | $314 | — | — |
| Q3 2022 | 102,556 | $417 | — | — |
| Q2 2022 | 104,156 | $459 | — | — |
| Q1 2022 | 120,343 | $605 | — | — |
| Q4 2021 | 130,671 | $678 | — | — |
| Q3 2021 | 220,320 | $1,185 | — | — |
| Q2 2021 | 2,251,202 | $12,607 | — | — |
| Q1 2021 | 2,195,281 | $11,657 | — | — |
| Q4 2020 | 2,202,284 | $12,113 | — | — |
| Q3 2020 | 2,934,017 | $15,697 | — | — |
| Q2 2020 | 2,943,747 | $15,808 | — | — |
| Q1 2020 | 2,834,309 | $15,164 | — | — |
| Q4 2019 | 2,947,850 | $18,070 | — | — |
| Q3 2019 | 3,103,340 | $19,055 | — | — |
| Q2 2019 | 3,244,712 | $20,636 | — | — |
| Q1 2019 | 3,225,997 | $20,324 | — | — |
| Q4 2018 | 3,337,142 | $20,123 | — | — |
| Q3 2018 | 4,132,004 | $25,288 | — | — |
| Q2 2018 | 4,125,067 | $25,328 | — | — |
| Q1 2018 | 4,177,730 | $26,696 | — | — |
| Q4 2017 | 4,361,515 | $28,175 | — | — |
| Q3 2017 | 4,523,061 | $30,485 | — | — |