CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,900 | $50 | — | — |
| Q2 2023 | 19,400 | $80 | — | — |
| Q1 2023 | 16,800 | $71 | — | — |
| Q4 2022 | 18,600 | $81 | — | — |
| Q3 2022 | 18,600 | $76 | — | — |
| Q2 2022 | 21,850 | $96 | — | — |
| Q1 2022 | 18,250 | $92 | — | — |
| Q4 2021 | 23,825 | $124 | — | — |