CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,315 | $40 | — | — |
| Q2 2023 | 49,048 | $203 | — | — |
| Q1 2023 | 26,299 | $116 | — | — |
| Q4 2022 | 93,389 | $404 | — | — |
| Q4 2021 | 40,288 | $209 | — | — |
| Q4 2020 | 54,999 | $302 | — | — |
| Q3 2020 | 101,625 | $544 | — | — |
| Q2 2020 | 104,586 | $562 | — | — |
| Q1 2020 | 110,700 | $592 | — | — |
| Q4 2019 | 67,600 | $414 | — | — |
| Q3 2019 | 25,200 | $155 | — | — |
| Q2 2019 | 34,200 | $218 | — | — |