CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,828 | $113 | — | — |
| Q3 2021 | 27,044 | $145 | — | — |
| Q2 2021 | 27,077 | $152 | — | — |
| Q1 2021 | 29,109 | $155 | — | — |
| Q4 2020 | 29,482 | $162 | — | — |
| Q3 2020 | 31,542 | $169 | — | — |
| Q2 2020 | 31,464 | $169 | — | — |
| Q1 2020 | 32,493 | $174 | — | — |
| Q4 2019 | 28,890 | $177 | — | — |
| Q3 2019 | 27,588 | $163 | — | — |
| Q2 2019 | 18,330 | $117 | — | — |
| Q1 2019 | 11,698 | $74 | — | — |