CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,607,000 | $25,895 | — | — |
| Q3 2021 | 1,042,000 | $12,317 | — | — |
| Q2 2021 | 1,042,000 | $10,793 | — | — |
| Q1 2021 | 2,442,000 | $24,846 | — | — |
| Q4 2020 | 1,054,108 | $15,754 | — | — |
| Q4 2017 | 1,000,000 | $1,160 | — | — |