CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,609 | $102 | — | — |
| Q4 2023 | 26,232 | $99 | — | — |
| Q3 2023 | 25,592 | $99 | — | — |
| Q2 2023 | 25,243 | $105 | — | — |
| Q1 2023 | 33,618 | $148 | — | — |
| Q4 2022 | 36,540 | $158 | — | — |
| Q3 2022 | 32,627 | $133 | — | — |
| Q2 2022 | 38,082 | $168 | — | — |
| Q1 2022 | 33,627 | $169 | — | — |
| Q4 2021 | 33,175 | $172 | — | — |
| Q3 2021 | 32,763 | $176 | — | — |
| Q2 2021 | 32,909 | $184 | — | — |
| Q1 2021 | 32,475 | $172 | — | — |
| Q4 2020 | 33,497 | $184 | — | — |
| Q3 2020 | 11,364 | $61,000 | — | — |