CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,384 | $327 | — | — |
| Q1 2022 | 20,571 | $103 | — | — |
| Q1 2021 | 61,857 | $328 | — | — |
| Q1 2020 | 16,923 | $91 | — | — |
| Q4 2019 | 1,046,134 | $6,413 | — | — |
| Q1 2019 | 12,921 | $81 | — | — |
| Q4 2018 | 10,800 | $65 | — | — |
| Q2 2018 | 45,500 | $279 | — | — |
| Q1 2018 | 38,352 | $245 | — | — |
| Q4 2017 | 45,317 | $293 | — | — |
| Q3 2017 | 58,392 | $394 | — | — |
| Q2 2017 | 17,370 | $117 | — | — |
| Q1 2017 | 54,294 | $361 | — | — |
| Q3 2016 | 20,765 | $130 | — | — |
| Q1 2016 | 21,000 | $137 | — | — |
| Q2 2014 | 26,400 | $218 | — | — |