CUSIP: 88830mam4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425,000 | $1,427 | — | — |
| Q3 2025 | 1,531,000 | $1,531 | — | — |
| Q2 2025 | 1,645,000 | $1,647 | — | — |
| Q1 2025 | 1,610,000 | $1,586 | — | — |
| Q4 2024 | 1,465,000 | $1,434 | — | — |
| Q3 2024 | 1,475,000 | $1,464 | — | — |
| Q2 2024 | 1,385,000 | $1,323 | — | — |
| Q1 2024 | 1,240,000 | $1,220 | — | — |
| Q4 2023 | 1,290,000 | $1,292 | — | — |
| Q3 2023 | 1,140,000 | $1,066 | — | — |
| Q2 2023 | 925,000 | $865 | — | — |
| Q1 2023 | 900,000 | $811 | — | — |