CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,954 | $105 | — | — |
| Q4 2022 | 20,144 | $87 | — | — |
| Q3 2022 | 20,207 | $82 | — | — |
| Q2 2022 | 22,803 | $101 | — | — |
| Q1 2022 | 27,220 | $137 | — | — |
| Q4 2021 | 24,336 | $126 | — | — |
| Q3 2021 | 21,000 | $113 | — | — |
| Q2 2021 | 14,125 | $79 | — | — |
| Q1 2021 | 13,764 | $73 | — | — |
| Q4 2020 | 42,751 | $235 | — | — |