CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,407 | $78 | — | — |
| Q2 2023 | 15,511 | $64 | — | — |
| Q4 2022 | 15,987 | $69 | — | — |
| Q3 2022 | 12,293 | $50 | — | — |
| Q2 2022 | 63,177 | $279 | — | — |
| Q3 2021 | 43,245 | $233 | — | — |
| Q2 2021 | 24,953 | $140 | — | — |
| Q1 2021 | 102,901 | $546 | — | — |
| Q1 2020 | 86,294 | $462 | — | — |
| Q4 2018 | 13,516 | $82 | — | — |
| Q2 2016 | 12,690 | $81 | — | — |
| Q1 2015 | 11,341 | $82 | — | — |
| Q1 2014 | 10,792 | $87 | — | — |