CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $16 | — | — |
| Q3 2021 | 162,000 | $1,912 | — | — |
| Q2 2021 | 1,000 | $10 | — | — |
| Q4 2020 | 616,000 | $6,630 | — | — |
| Q3 2020 | 42,256,000 | $276,328 | — | — |
| Q2 2020 | 32,536,000 | $107,798 | — | — |
| Q1 2020 | 50,509,000 | $86,436 | — | — |
| Q4 2019 | 1,928,000 | $2,720 | — | — |
| Q3 2019 | 2,585,000 | $2,621 | — | — |
| Q2 2019 | 1,899,000 | $1,868 | — | — |
| Q1 2019 | 76,000 | $83 | — | — |
| Q4 2018 | 6,963,000 | $8,349 | — | — |
| Q3 2018 | 6,401,000 | $6,532 | — | — |
| Q4 2017 | 2,318,000 | $2,690 | — | — |
| Q3 2017 | 7,428,000 | $9,118 | — | — |
| Q2 2017 | 20,863,000 | $26,210 | — | — |
| Q1 2017 | 17,480,000 | $18,193 | — | — |