CUSIP: 893830af6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979,000 | $1,870 | — | — |
| Q3 2025 | 1,484,000 | $1,365 | — | — |
| Q2 2025 | 1,376,000 | $1,121 | — | — |
| Q1 2025 | 1,285,000 | $1,128 | — | — |
| Q4 2024 | 913,000 | $833 | — | — |
| Q3 2024 | 360,000 | $332 | — | — |