CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,385 | $59 | — | — |
| Q2 2020 | 11,385 | $62 | — | — |
| Q1 2020 | 11,385 | $61 | — | — |
| Q4 2019 | 13,541 | $83 | — | — |
| Q3 2019 | 12,619 | $77 | — | — |
| Q2 2019 | 13,664 | $88 | — | — |
| Q1 2019 | 13,625 | $87 | — | — |
| Q4 2018 | 11,602 | $70 | — | — |