Ticker: TIMUX CUSIP: 89355J581 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,324 | $111 | — | — |
| Q3 2025 | 10,324 | $110 | — | — |
| Q2 2025 | 10,264 | $107 | — | — |
| Q1 2025 | 42,090 | $447 | — | — |
| Q4 2024 | 42,000 | $450 | — | — |
| Q3 2024 | 41,857 | $452 | — | — |
| Q2 2024 | 34,402 | $368 | — | — |
| Q1 2024 | 34,318 | $368 | — | — |
| Q4 2023 | 34,242 | $369 | — | — |
| Q3 2023 | 34,042 | $346 | — | — |
| Q2 2023 | 33,802 | $359 | — | — |
| Q1 2023 | 33,575 | $358 | — | — |
| Q4 2022 | 33,360 | $349 | — | — |
| Q3 2022 | 33,136 | $333,350 | — | — |
| Q2 2022 | 12,471 | $140,053 | — | — |
| Q1 2022 | 12,471 | $140,053 | — | — |
| Q4 2021 | 12,427 | $149,875 | — | — |
| Q3 2021 | 12,427 | $149,875 | — | — |
| Q2 2021 | 12,427 | $151,242 | — | — |