CUSIP: 893647BH9 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 128,000 | $128 | — | — |
| Q4 2023 | 128,000 | $129 | — | — |
| Q3 2023 | 128,000 | $128 | — | — |
| Q2 2023 | 128,000 | $128 | — | — |
| Q4 2022 | 213,000 | $211 | — | — |
| Q3 2022 | 335,000 | $319 | — | — |