CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,067 | $113 | — | — |
| Q2 2021 | 32,137 | $180 | — | — |
| Q1 2021 | 33,214 | $176 | — | — |
| Q4 2020 | 34,172 | $188 | — | — |
| Q3 2020 | 34,095 | $182 | — | — |
| Q2 2020 | 34,046 | $183 | — | — |
| Q1 2020 | 34,734 | $186 | — | — |
| Q4 2019 | 34,631 | $213 | — | — |
| Q3 2019 | 35,614 | $219 | — | — |
| Q2 2019 | 35,042 | $223 | — | — |
| Q1 2019 | 34,933 | $221 | — | — |
| Q4 2018 | 33,343 | $202 | — | — |
| Q3 2018 | 34,008 | $209 | — | — |
| Q2 2018 | 34,934 | $215 | — | — |
| Q1 2018 | 28,822 | $185 | — | — |