CUSIP: 89469AAD6 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 175,000 | $143 | — | — |
| Q1 2022 | 460,000 | $390 | — | — |
| Q4 2021 | 1,535,000 | $1,476 | — | — |
| Q3 2021 | 13,015,000 | $12,755 | — | — |
| Q2 2021 | 2,340,000 | $2,326 | — | — |