CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 608,000 | $619 | — | — |
| Q2 2019 | 820,000 | $808 | — | — |
| Q1 2019 | 507,000 | $553 | — | — |
| Q3 2018 | 390,000 | $398 | — | — |
| Q4 2017 | 54,000 | $63 | — | — |
| Q2 2017 | 1,827,000 | $2,295 | — | — |
| Q1 2017 | 150,000 | $156 | — | — |