CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,149 | $100 | — | — |
| Q3 2020 | 22,371 | $120 | — | — |
| Q2 2020 | 25,430 | $137 | — | — |
| Q1 2020 | 283,440 | $1,516 | — | — |
| Q4 2019 | 387,904 | $2,378 | — | — |
| Q3 2019 | 616,747 | $3,787 | — | — |
| Q2 2019 | 724,612 | $4,609 | — | — |
| Q1 2019 | 973,163 | $6,131 | — | — |
| Q4 2018 | 1,085,881 | $6,548 | — | — |
| Q3 2018 | 1,138,815 | $6,970 | — | — |
| Q2 2018 | 1,120,379 | $6,879 | — | — |
| Q1 2018 | 1,125,196 | $7,190 | — | — |
| Q4 2017 | 1,108,933 | $7,164 | — | — |
| Q3 2017 | 1,069,809 | $7,211 | — | — |
| Q2 2017 | 1,041,971 | $7,002 | — | — |
| Q1 2017 | 1,019,534 | $6,780 | — | — |
| Q4 2016 | 1,009,504 | $6,541,585 | — | — |
| Q3 2016 | 993,278 | $6,227,853 | — | — |
| Q2 2016 | 957,028 | $6,201,541 | — | — |
| Q1 2016 | 856,713 | $5,594 | — | — |