CUSIP: 880349ar6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $977 | — | — |
| Q2 2022 | 1,000,000 | $935 | — | — |
| Q1 2022 | 950,000 | $936 | — | — |
| Q4 2021 | 715,000 | $690 | — | — |
| Q3 2021 | 650,000 | $639 | — | — |