CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 95,000 | $1,023 | — | — |
| Q3 2020 | 92,000 | $602 | — | — |
| Q2 2020 | 105,000 | $348 | — | — |
| Q1 2020 | 105,000 | $180 | — | — |
| Q4 2019 | 134,000 | $190 | — | — |