CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,415 | $120 | — | — |
| Q4 2015 | 18,415 | $117 | — | — |
| Q3 2015 | 18,415 | $112 | — | — |
| Q2 2015 | 19,764 | $139 | — | — |
| Q1 2015 | 19,751 | $142 | — | — |
| Q4 2014 | 19,679 | $141 | — | — |
| Q3 2014 | 19,667 | $156 | — | — |
| Q2 2014 | 18,415 | $152 | — | — |