CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 620 | $2 | — | — |
| Q4 2023 | 4,908 | $19 | — | — |
| Q3 2023 | 4,741 | $18 | — | — |
| Q2 2023 | 4,650 | $19 | — | — |
| Q1 2023 | 4,562 | $20 | — | — |
| Q4 2022 | 4,479 | $0 | — | — |
| Q3 2022 | 4,398 | $18 | — | — |
| Q2 2022 | 4,318 | $19 | — | — |
| Q1 2022 | 4,232 | $21 | — | — |
| Q4 2021 | 4,158 | $22 | — | — |
| Q3 2021 | 4,089 | $22 | — | — |
| Q2 2021 | 4,020 | $23 | — | — |
| Q1 2021 | 3,953 | $21 | — | — |