CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,560 | $21 | — | — |
| Q1 2024 | 148,541 | $567 | — | — |
| Q4 2023 | 116,647 | $442 | — | — |
| Q3 2023 | 72,615 | $280 | — | — |
| Q2 2023 | 19,906 | $82 | — | — |
| Q1 2023 | 28,438 | $125 | — | — |
| Q4 2022 | 23,837 | $103 | — | — |
| Q3 2022 | 28,939 | $117 | — | — |
| Q2 2022 | 37,847 | $167 | — | — |
| Q1 2022 | 44,528 | $302 | — | — |
| Q4 2021 | 57,103 | $296 | — | — |
| Q3 2021 | 42,728 | $230 | — | — |
| Q2 2021 | 44,673 | $249 | — | — |
| Q1 2021 | 87,243 | $462 | — | — |
| Q4 2020 | 110,693 | $609 | — | — |
| Q3 2020 | 102,359 | $548 | — | — |
| Q2 2020 | 108,270 | $581 | — | — |
| Q1 2020 | 107,572 | $576 | — | — |