CUSIP: 89114xae3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300,000 | $300 | — | — |
| Q1 2024 | 400,000 | $400 | — | — |
| Q4 2023 | 400,000 | $402 | — | — |
| Q3 2023 | 400,000 | $397 | — | — |
| Q2 2023 | 400,000 | $398 | — | — |