CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 268,032 | $1,024 | — | — |
| Q4 2023 | 290,622 | $1,101 | — | — |
| Q3 2023 | 286,451 | $1,106 | — | — |
| Q2 2023 | 286,302 | $1,185 | — | — |
| Q1 2023 | 286,812 | $1,262 | — | — |
| Q4 2022 | 223,176 | $966 | — | — |
| Q3 2022 | 217,580 | $886 | — | — |
| Q2 2022 | 216,180 | $953 | — | — |
| Q1 2022 | 183,270 | $922 | — | — |
| Q3 2019 | 16,663 | $102 | — | — |
| Q2 2019 | 16,663 | $106 | — | — |
| Q1 2019 | 16,663 | $105 | — | — |
| Q4 2018 | 16,663 | $100 | — | — |