CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,137 | $116 | — | — |
| Q3 2023 | 30,137 | $116 | — | — |
| Q2 2023 | 30,137 | $125 | — | — |
| Q1 2023 | 30,137 | $133 | — | — |
| Q4 2022 | 30,137 | $0 | — | — |
| Q3 2022 | 32,912 | $134 | — | — |
| Q2 2022 | 32,912 | $145 | — | — |
| Q1 2022 | 33,565 | $169 | — | — |
| Q4 2021 | 33,565 | $174 | — | — |
| Q3 2021 | 35,400 | $190 | — | — |
| Q2 2021 | 35,400 | $198 | — | — |
| Q1 2021 | 39,505 | $210 | — | — |
| Q4 2020 | 39,505 | $217 | — | — |
| Q3 2020 | 39,505 | $211 | — | — |
| Q2 2020 | 41,335 | $222 | — | — |
| Q1 2020 | 41,150 | $220 | — | — |