CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,107 | $62 | — | — |
| Q4 2023 | 46,107 | $175 | — | — |
| Q3 2023 | 56,107 | $217 | — | — |
| Q2 2023 | 41,507 | $172 | — | — |
| Q1 2023 | 35,679 | $157 | — | — |
| Q4 2022 | 21,130 | $91 | — | — |
| Q3 2022 | 25,625 | $104 | — | — |
| Q2 2022 | 20,875 | $92 | — | — |
| Q1 2022 | 16,851 | $85 | — | — |
| Q4 2021 | 16,107 | $84 | — | — |
| Q3 2021 | 15,415 | $82 | — | — |
| Q2 2021 | 15,415 | $86 | — | — |
| Q1 2021 | 15,415 | $81 | — | — |
| Q4 2020 | 17,915 | $100 | — | — |
| Q3 2020 | 17,915 | $96 | — | — |
| Q2 2020 | 17,915 | $94 | — | — |
| Q1 2020 | 11,415 | $60 | — | — |