CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,697 | $169 | — | — |
| Q3 2023 | 37,016 | $143 | — | — |
| Q2 2023 | 40,669 | $168 | — | — |
| Q1 2023 | 41,594 | $183 | — | — |
| Q4 2022 | 18,244 | $79 | — | — |
| Q3 2022 | 23,194 | $94 | — | — |
| Q2 2022 | 23,194 | $102 | — | — |
| Q1 2022 | 16,326 | $82 | — | — |