CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,932 | $85 | — | — |
| Q4 2021 | 36,862 | $191 | — | — |
| Q3 2021 | 90,714 | $488 | — | — |
| Q2 2021 | 158,386 | $887 | — | — |
| Q1 2021 | 380,048 | $2,018 | — | — |
| Q4 2020 | 485,836 | $2,672 | — | — |
| Q3 2020 | 597,700 | $3,198 | — | — |
| Q2 2020 | 586,760 | $3,151 | — | — |
| Q1 2020 | 578,634 | $3,096 | — | — |
| Q4 2019 | 533,763 | $3,272 | — | — |