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PICTON MAHONEY ASSET MANAGEMENT > TLT

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTTLT10,000-4,0001,064,000-371,000$106.40
09/30/2022iSHARES TRUSTTLT14,00001,435,000-173,000$102.50
06/30/2022iSHARES TRUSTTLT14,0001,7001,608,000-17,000$114.86
03/31/2022iSHARES TRUSTTLT12,30001,625,000-198,000$132.11
12/31/2021iSHARES TRUSTTLT12,300-2001,823,00019,000$148.21
09/30/2021iSHARES TRUSTTLT12,5003001,804,000152,000$144.32
03/31/2021iSHARES TRUSTTLT12,2003,4001,652,000264,000$135.41
12/31/2020iSHARES TRUSTTLT8,8004,7001,388,000719,000$157.73
09/30/2020iSHARES TRUSTTLT4,1001,000669,000161,000$163.17
06/30/2020iSHARES TRUSTTLT3,100-50508,000-12,000$163.87
03/31/2020iSHARES TRUSTTLT3,150-2,500520,000-245,000$165.08
12/31/2019iSHARES TRUSTTLT5,650-8,450765,000-1,253,000$135.40
09/30/2019iSHARES TRUSTTLT14,100-5,6502,018,000-605,000$143.12
06/30/2019iSHARES TRUSTTLT19,750-2,8002,623,000-229,000$132.81
03/31/2019iSHARES TRUSTTLT22,5501,7002,852,000319,000$126.47
12/31/2018iSHARES TRUSTTLT20,85002,533,00088,000$121.49
09/30/2018iSHARES TRUSTTLT20,8503,8752,445,000379,000$117.27
06/30/2018iSHARES TRUSTTLT16,97502,066,000-3,000$121.71
03/31/2018iSHARES TRUSTTLT16,97502,069,000-84,000$121.89
12/31/2017iSHARES TRUSTTLT16,975-2,2252,153,000-242,000$126.83
09/30/2017iSHARES TRUSTTLT19,2002,5002,395,000305,000$124.74
06/30/2017iSHARES TRUSTTLT16,7003,0002,090,000436,000$125.15
03/31/2017iSHARES TRUSTTLT13,70013,7001,654,0001,654,000$120.73
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