CUSIP: 880779AZ6 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,180,000 | $3,269 | — | — |
| Q4 2020 | 3,180,000 | $3,282 | — | — |
| Q3 2020 | 2,880,000 | $2,894 | — | — |
| Q2 2020 | 2,150,000 | $1,967 | — | — |