CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 81,000 | $433 | — | — |
| Q4 2019 | 81,000 | $497 | — | — |
| Q3 2019 | 186,000 | $1,142 | — | — |
| Q2 2019 | 186,000 | $1,183 | — | — |
| Q1 2019 | 186,000 | $1,172 | — | — |
| Q4 2018 | 186,000 | $1,122 | — | — |
| Q3 2018 | 186,000 | $1,138 | — | — |
| Q2 2018 | 221,076 | $1,357 | — | — |
| Q1 2018 | 221,076 | $1,413 | — | — |
| Q4 2017 | 225,000 | $1,454 | — | — |
| Q3 2017 | 150,000 | $1,011 | — | — |
| Q3 2014 | 8,291 | $66 | — | — |
| Q2 2014 | 8,291 | $68 | — | — |
| Q1 2014 | 8,291 | $67 | — | — |
| Q4 2013 | 8,291 | $66 | — | — |
| Q3 2013 | 8,291 | $69 | — | — |
| Q2 2013 | 8,291 | $72 | — | — |