CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,291 | $171 | — | — |
| Q2 2023 | 64,696 | $268 | — | — |
| Q1 2023 | 51,178 | $225 | — | — |
| Q4 2022 | 69,878 | $303 | — | — |
| Q3 2022 | 117,229 | $477 | — | — |
| Q2 2022 | 43,653 | $193 | — | — |
| Q4 2021 | 40,627 | $211 | — | — |
| Q3 2021 | 12,475 | $67 | — | — |
| Q1 2021 | 59,421 | $316 | — | — |
| Q4 2020 | 12,102 | $67 | — | — |
| Q1 2020 | 10,540 | $56 | — | — |
| Q4 2018 | 12,409 | $75 | — | — |
| Q3 2018 | 42,094 | $258 | — | — |
| Q2 2018 | 24,365 | $150 | — | — |
| Q4 2017 | 106,954 | $691 | — | — |
| Q4 2015 | 11,586 | $74 | — | — |