CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75 | $74 | — | — |
| Q4 2019 | 927 | $934 | — | — |
| Q3 2019 | 7,212 | $6,806 | — | — |
| Q2 2019 | 9,248 | $9,722 | — | — |
| Q2 2018 | 14,200 | $13,830 | — | — |
| Q1 2018 | 41,771 | $44,921 | — | — |
| Q4 2017 | 64,560 | $64,157 | — | — |
| Q3 2017 | 41,692 | $40,884 | — | — |