CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,294,630 | $10,119 | — | — |
| Q1 2022 | 2,332,749 | $11,733 | — | — |
| Q4 2021 | 2,285,347 | $11,860 | — | — |
| Q3 2021 | 2,253,649 | $12,124 | — | — |
| Q4 2020 | 2,037,255 | $11,204 | — | — |
| Q3 2020 | 1,894,420 | $10,135 | — | — |
| Q2 2020 | 1,786,931 | $9,595 | — | — |
| Q1 2020 | 1,713,446 | $9,304 | — | — |
| Q4 2019 | 1,743,545 | $10,565 | — | — |
| Q3 2017 | 1,764 | $11 | — | — |
| Q2 2017 | 3,528 | $23 | — | — |
| Q1 2017 | 3,218 | $21 | — | — |
| Q4 2016 | 2,138 | $13 | — | — |
| Q3 2016 | 1,949 | $12 | — | — |
| Q2 2016 | 1,451 | $9 | — | — |
| Q1 2016 | 1,371 | $8 | — | — |
| Q4 2015 | 1,551 | $10 | — | — |