CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,267 | $183 | — | — |
| Q3 2023 | 724,900 | $2,798 | — | — |
| Q2 2023 | 31,740 | $131 | — | — |
| Q4 2022 | 1,100,804 | $4,766 | — | — |
| Q3 2022 | 1,107,530 | $4,508 | — | — |
| Q2 2022 | 1,107,530 | $4,884 | — | — |
| Q1 2022 | 855,787 | $4,305 | — | — |
| Q3 2021 | 587,505 | $3,161 | — | — |
| Q2 2021 | 536,105 | $3,002 | — | — |
| Q1 2021 | 372,916 | $1,980 | — | — |
| Q4 2020 | 294,226 | $1,618 | — | — |