CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,673 | $108 | — | — |
| Q3 2020 | 45,894 | $246 | — | — |
| Q2 2020 | 52,576 | $282 | — | — |
| Q1 2020 | 44,800 | $240 | — | — |
| Q4 2019 | 40,900 | $251 | — | — |
| Q3 2019 | 24,700 | $152 | — | — |
| Q2 2019 | 40,000 | $254 | — | — |
| Q1 2019 | 36,800 | $232 | — | — |
| Q4 2018 | 41,700 | $251 | — | — |
| Q3 2018 | 41,700 | $255 | — | — |
| Q2 2018 | 40,900 | $251 | — | — |
| Q1 2018 | 39,400 | $252 | — | — |
| Q4 2017 | 39,100 | $253 | — | — |