CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,000 | $114 | — | — |
| Q1 2021 | 11,000 | $112 | — | — |
| Q4 2020 | 11,000 | $118 | — | — |
| Q3 2020 | 11,791,000 | $77,106 | — | — |
| Q2 2020 | 1,329,000 | $4,403 | — | — |
| Q1 2020 | 17,144,000 | $29,339 | — | — |
| Q4 2019 | 22,908,000 | $32,399 | — | — |
| Q3 2019 | 15,466,000 | $15,685 | — | — |
| Q2 2019 | 20,151,000 | $19,852 | — | — |
| Q1 2019 | 23,091,000 | $25,198 | — | — |
| Q4 2018 | 1,201,000 | $1,457 | — | — |
| Q3 2018 | 728,000 | $743 | — | — |
| Q4 2017 | 900,000 | $1,047 | — | — |
| Q3 2017 | 7,758,000 | $9,528 | — | — |
| Q2 2017 | 4,543,000 | $5,707 | — | — |
| Q1 2017 | 3,730,000 | $3,886 | — | — |