CUSIP: 893647bb2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 575,000 | $566 | — | — |
| Q1 2023 | 600,000 | $588 | — | — |
| Q4 2022 | 600,000 | $584 | — | — |
| Q3 2022 | 560,000 | $526 | — | — |
| Q2 2022 | 560,000 | $526 | — | — |