CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,160 | $69 | — | — |
| Q3 2021 | 4,160 | $49 | — | — |
| Q2 2021 | 130,160 | $1,347 | — | — |
| Q1 2021 | 8,000 | $77 | — | — |
| Q4 2020 | 453,000 | $4,871 | — | — |
| Q3 2020 | 32,000 | $204 | — | — |
| Q2 2020 | 8,000 | $27 | — | — |
| Q4 2019 | 4,379,000 | $6,215 | — | — |
| Q2 2019 | 2,883,000 | $2,837 | — | — |
| Q1 2019 | 6,275,000 | $6,893 | — | — |
| Q4 2018 | 81,000 | $99 | — | — |
| Q2 2018 | 492,000 | $609 | — | — |
| Q1 2018 | 4,000,000 | $4,175 | — | — |
| Q4 2017 | 2,200,000 | $2,563 | — | — |
| Q2 2017 | 3,260,000 | $4,100 | — | — |
| Q1 2017 | 2,727,000 | $2,841 | — | — |