CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,250 | $66 | — | — |
| Q1 2020 | 12,250 | $66 | — | — |
| Q4 2019 | 12,250 | $75 | — | — |
| Q3 2019 | 12,250 | $75 | — | — |
| Q2 2019 | 12,250 | $78 | — | — |
| Q1 2019 | 12,250 | $77 | — | — |
| Q4 2018 | 12,250 | $74 | — | — |
| Q3 2018 | 12,250 | $75 | — | — |
| Q2 2018 | 12,250 | $75 | — | — |
| Q1 2018 | 13,025 | $83 | — | — |
| Q4 2017 | 12,250 | $79 | — | — |