CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,310 | $122 | — | — |
| Q4 2018 | 19,397 | $117 | — | — |
| Q3 2018 | 19,310 | $118 | — | — |
| Q2 2018 | 19,310 | $119 | — | — |
| Q1 2018 | 23,810 | $152 | — | — |
| Q4 2017 | 19,310 | $125 | — | — |
| Q3 2017 | 30,105 | $203 | — | — |
| Q2 2017 | 37,413 | $251 | — | — |
| Q1 2017 | 37,293 | $248 | — | — |
| Q4 2016 | 19,082 | $124 | — | — |
| Q3 2016 | 24,474 | $153 | — | — |
| Q2 2016 | 19,160 | $115 | — | — |
| Q1 2016 | 18,564 | $121 | — | — |
| Q4 2015 | 20,830 | $132 | — | — |
| Q3 2015 | 27,289 | $166 | — | — |
| Q2 2015 | 28,949 | $204 | — | — |
| Q2 2013 | 11,660 | $101 | — | — |