CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,328,907 | $25,965 | — | — |
| Q1 2024 | 5,335,635 | $20,382 | — | — |
| Q4 2023 | 4,549,371 | $17,242 | — | — |
| Q3 2023 | 2,574,233 | $9,937 | — | — |
| Q2 2023 | 1,118,283 | $4,630 | — | — |
| Q3 2021 | 4,226,660 | $22,739 | — | — |
| Q2 2021 | 1,311,393 | $7,344 | — | — |
| Q1 2021 | 2,199,864 | $11,681 | — | — |
| Q4 2020 | 2,236,275 | $12,300 | — | — |
| Q3 2020 | 1,810,421 | $9,686 | — | — |
| Q2 2020 | 4,573,279 | $24,559 | — | — |
| Q1 2020 | 3,996,268 | $21,380 | — | — |
| Q4 2019 | 5,444,227 | $33,373 | — | — |
| Q3 2019 | 5,504,809 | $33,800 | — | — |
| Q2 2019 | 5,488,809 | $34,799 | — | — |
| Q1 2019 | 5,054,399 | $31,843 | — | — |
| Q4 2018 | 4,975,797 | $30,303 | — | — |
| Q3 2018 | 4,965,505 | $30,389 | — | — |
| Q2 2018 | 4,878,926 | $29,957 | — | — |
| Q1 2018 | 4,347,815 | $27,783 | — | — |
| Q4 2017 | 4,054,370 | $26,191 | — | — |
| Q3 2017 | 3,599,712 | $24,298 | — | — |
| Q2 2017 | 3,705,081 | $24,898 | — | — |
| Q1 2017 | 3,988,980 | $26,527 | — | — |
| Q4 2016 | 3,988,980 | $25,849 | — | — |
| Q3 2016 | 3,973,980 | $24,798 | — | — |
| Q2 2016 | 3,590,920 | $22,838 | — | — |
| Q1 2016 | 3,604,352 | $23,500 | — | — |
| Q4 2015 | 3,995,224 | $25,370 | — | — |
| Q3 2015 | 3,226,318 | $19,648 | — | — |
| Q2 2015 | 3,035,340 | $21,338 | — | — |
| Q1 2015 | 3,263,098 | $23,462 | — | — |
| Q4 2014 | 3,372,760 | $24,250 | — | — |
| Q3 2014 | 2,263,676 | $17,996 | — | — |
| Q2 2014 | 2,627,378 | $21,702 | — | — |
| Q1 2014 | 1,573,373 | $12,650 | — | — |
| Q4 2013 | 1,352,976 | $10,756 | — | — |