CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,000 | $111 | — | — |
| Q2 2020 | 37,000 | $123 | — | — |
| Q1 2020 | 37,000 | $63 | — | — |
| Q4 2019 | 35,000 | $50 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q1 2018 | 4,000,000 | $4,167 | — | — |
| Q4 2017 | 5,100,000 | $5,932 | — | — |
| Q3 2017 | 6,300,000 | $7,737 | — | — |
| Q2 2017 | 7,000,000 | $8,794 | — | — |