CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,417 | $96 | — | — |
| Q3 2021 | 18,417 | $99 | — | — |
| Q2 2021 | 18,417 | $103 | — | — |
| Q1 2021 | 18,417 | $98 | — | — |
| Q4 2020 | 14,092 | $78 | — | — |
| Q3 2020 | 15,511 | $83 | — | — |
| Q2 2020 | 11,801 | $63 | — | — |
| Q1 2020 | 30,581 | $164 | — | — |
| Q4 2019 | 30,581 | $187 | — | — |
| Q3 2019 | 33,649 | $207 | — | — |
| Q2 2019 | 33,603 | $214 | — | — |