CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,909,623 | $26,395 | — | — |
| Q4 2023 | 8,792,605 | $33,324 | — | — |
| Q3 2023 | 31,526,562 | $121,693 | — | — |
| Q2 2023 | 38,597,813 | $159,795 | — | — |
| Q1 2023 | 38,597,813 | $169,830 | — | — |
| Q4 2022 | 38,537,813 | $166,869 | — | — |
| Q3 2022 | 37,025,534 | $150,694 | — | — |
| Q2 2022 | 33,122,369 | $146,070 | — | — |
| Q1 2022 | 29,674,178 | $149,261 | — | — |
| Q4 2021 | 29,674,178 | $154,009 | — | — |
| Q3 2021 | 29,674,178 | $159,647 | — | — |
| Q2 2021 | 25,524,710 | $142,938 | — | — |
| Q1 2021 | 24,565,016 | $130,440 | — | — |
| Q4 2020 | 20,516,474 | $112,841 | — | — |
| Q3 2020 | 12,000,885 | $64,205 | — | — |
| Q2 2020 | 4,965,654 | $26,666 | — | — |
| Q1 2020 | 1,211,436 | $6,481 | — | — |
| Q2 2018 | 939,966 | $5,771 | — | — |
| Q1 2018 | 1,021,348 | $6,526 | — | — |
| Q2 2014 | 51,546 | $426 | — | — |
| Q4 2013 | 191,424 | $1,522 | — | — |