CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 72,500 | $460 | — | — |
| Q3 2015 | 78,500 | $478 | — | — |
| Q2 2015 | 86,500 | $608 | — | — |
| Q1 2015 | 86,500 | $621 | — | — |
| Q4 2014 | 103,500 | $744 | — | — |
| Q3 2014 | 64,500 | $512 | — | — |
| Q2 2014 | 64,500 | $533 | — | — |
| Q1 2014 | 68,500 | $550 | — | — |
| Q4 2013 | 68,500 | $544 | — | — |
| Q3 2013 | 73,500 | $614 | — | — |
| Q2 2013 | 73,500 | $635 | — | — |