CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,025,000 | $21,797 | — | — |
| Q3 2020 | 5,240,000 | $34,266 | — | — |
| Q2 2020 | 10,115,000 | $33,513 | — | — |
| Q1 2020 | 13,800,000 | $23,617 | — | — |
| Q4 2019 | 2,015,000 | $2,850 | — | — |
| Q3 2019 | 315,000 | $319 | — | — |
| Q2 2019 | 315,000 | $310 | — | — |
| Q1 2019 | 2,020,000 | $2,204 | — | — |
| Q4 2018 | 22,665,000 | $27,500 | — | — |
| Q2 2018 | 29,620,000 | $35,938 | — | — |
| Q4 2017 | 6,515,000 | $7,578 | — | — |
| Q3 2017 | 6,015,000 | $7,387 | — | — |
| Q2 2017 | 6,015,000 | $7,556 | — | — |