CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 272,705 | $1,459 | — | — |
| Q2 2020 | 280,726 | $1,507 | — | — |
| Q1 2020 | 296,816 | $1,588 | — | — |
| Q4 2019 | 303,520 | $1,861 | — | — |
| Q3 2019 | 300,081 | $1,842 | — | — |
| Q2 2019 | 298,601 | $1,899 | — | — |
| Q1 2019 | 299,323 | $1,886 | — | — |
| Q4 2018 | 281,743 | $1,699 | — | — |
| Q3 2018 | 304,517 | $1,864 | — | — |
| Q2 2018 | 5,200 | $468 | — | — |
| Q1 2018 | 291,212 | $1,861 | — | — |