CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,690 | $2,109 | — | — |
| Q2 2021 | 2,510 | $2,746 | — | — |
| Q1 2021 | 3,590 | $3,858 | — | — |
| Q4 2020 | 74,730 | $84,982 | — | — |
| Q3 2020 | 6,730 | $4,654 | — | — |
| Q4 2019 | 52,500 | $7,950 | — | — |