CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,254 | $62 | — | — |
| Q4 2023 | 15,772 | $60 | — | — |
| Q3 2023 | 46,593 | $180 | — | — |
| Q2 2023 | 58,868 | $259 | — | — |
| Q1 2023 | 58,868 | $259 | — | — |
| Q4 2022 | 57,994 | $251 | — | — |
| Q3 2022 | 87,166 | $373 | — | — |
| Q2 2022 | 85,407 | $378 | — | — |
| Q1 2022 | 84,095 | $423 | — | — |
| Q4 2021 | 82,937 | $434 | — | — |
| Q3 2021 | 81,826 | $440 | — | — |
| Q2 2021 | 105,209 | $589 | — | — |
| Q1 2021 | 121,148 | $643 | — | — |
| Q4 2020 | 120,928 | $665 | — | — |