CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $85 | — | — |
| Q4 2023 | 10,000 | $120 | — | — |
| Q3 2023 | 10,000 | $121 | — | — |
| Q2 2023 | 10,000 | $126 | — | — |
| Q1 2023 | 10,000 | $100 | — | — |
| Q4 2022 | 10,000 | $0 | — | — |
| Q3 2022 | 10,000 | $128 | — | — |
| Q2 2022 | 10,000 | $108 | — | — |
| Q1 2022 | 10,000 | $174 | — | — |
| Q4 2021 | 10,000 | $170 | — | — |