CUSIP: 886364553 Class: IONIC INFLATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,557 | $375 | — | — |
| Q3 2024 | 17,966 | $354 | — | — |
| Q2 2024 | 16,981 | $328 | — | — |
| Q1 2024 | 16,070 | $322 | — | — |
| Q4 2023 | 16,078 | $312 | — | — |