CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,630 | $47 | — | — |
| Q4 2020 | 8,642 | $48 | — | — |
| Q3 2020 | 8,576 | $46 | — | — |
| Q2 2020 | 8,559 | $46 | — | — |
| Q1 2020 | 9,910 | $53 | — | — |
| Q4 2019 | 10,665 | $65 | — | — |
| Q3 2019 | 13,324 | $82 | — | — |
| Q1 2019 | 12,485 | $79 | — | — |
| Q3 2018 | 12,461 | $76 | — | — |
| Q2 2018 | 12,410 | $77 | — | — |
| Q1 2018 | 12,410 | $80 | — | — |
| Q4 2017 | 12,410 | $80 | — | — |
| Q3 2017 | 12,410 | $83 | — | — |
| Q2 2017 | 12,410 | $83 | — | — |
| Q1 2017 | 15,410 | $101 | — | — |
| Q4 2016 | 15,396 | $103 | — | — |