CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19,547 | $105 | — | — |
| Q1 2020 | 21,737 | $116 | — | — |
| Q4 2019 | 29,809 | $183 | — | — |
| Q3 2019 | 29,809 | $194 | — | — |
| Q2 2019 | 29,809 | $190 | — | — |
| Q1 2019 | 29,809 | $188 | — | — |