CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,680 | $23,540 | — | — |
| Q4 2021 | 4,680 | $24,289 | — | — |
| Q3 2021 | 4,680 | $25,178 | — | — |
| Q1 2021 | 14,680 | $78 | — | — |
| Q4 2020 | 14,680 | $81 | — | — |
| Q3 2020 | 36,680 | $196 | — | — |
| Q2 2020 | 39,420 | $212 | — | — |
| Q1 2020 | 39,420 | $211 | — | — |
| Q4 2019 | 39,420 | $242 | — | — |
| Q3 2019 | 39,420 | $242 | — | — |
| Q2 2019 | 49,420 | $314 | — | — |
| Q1 2019 | 49,420 | $311 | — | — |
| Q4 2018 | 49,420 | $298 | — | — |
| Q3 2018 | 56,620 | $347 | — | — |
| Q3 2016 | 23,202 | $21 | — | — |
| Q4 2015 | 35,996 | $229 | — | — |
| Q3 2015 | 41,807 | $294 | — | — |
| Q2 2015 | 49,029 | $344,676 | — | — |
| Q1 2015 | 47,728 | $343 | — | — |
| Q4 2014 | 48,675 | $350 | — | — |