CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,570,000 | $87,176 | — | — |
| Q4 2020 | 13,433,000 | $145,701 | — | — |
| Q3 2020 | 20,583,000 | $134,865 | — | — |
| Q2 2020 | 22,258,000 | $73,754 | — | — |
| Q1 2020 | 26,275,000 | $45,027 | — | — |
| Q4 2019 | 31,225,000 | $44,365 | — | — |
| Q3 2019 | 30,225,000 | $30,809 | — | — |
| Q2 2019 | 29,725,000 | $29,471 | — | — |
| Q1 2019 | 29,675,000 | $32,506 | — | — |
| Q4 2018 | 31,075,000 | $37,677 | — | — |
| Q3 2018 | 35,700,000 | $36,481 | — | — |
| Q2 2018 | 32,425,000 | $39,644 | — | — |
| Q1 2018 | 31,325,000 | $32,615 | — | — |
| Q4 2017 | 30,150,000 | $35,294 | — | — |
| Q3 2017 | 29,500,000 | $36,209 | — | — |
| Q2 2017 | 31,400,000 | $39,672 | — | — |
| Q1 2017 | 29,000,000 | $30,220 | — | — |