CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,864 | $68 | — | — |
| Q4 2023 | 17,863 | $68 | — | — |
| Q3 2023 | 17,653 | $68 | — | — |
| Q2 2023 | 17,334 | $72 | — | — |
| Q1 2023 | 17,026 | $75 | — | — |
| Q4 2022 | 16,664 | $72 | — | — |
| Q3 2022 | 16,317 | $66 | — | — |
| Q2 2022 | 15,970 | $70 | — | — |
| Q1 2022 | 15,603 | $78 | — | — |