CUSIP: 88033gcn8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 430,000 | $473 | — | — |
| Q3 2019 | 430,000 | $451 | — | — |
| Q2 2019 | 625,000 | $628 | — | — |
| Q1 2019 | 625,000 | $645 | — | — |
| Q4 2018 | 600,000 | $561 | — | — |
| Q3 2018 | 415,000 | $413 | — | — |
| Q2 2018 | 305,000 | $303 | — | — |