CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $236 | — | — |
| Q4 2020 | 6,000 | $65 | — | — |
| Q3 2020 | 4,000 | $26 | — | — |
| Q2 2020 | 8,000 | $27 | — | — |
| Q1 2020 | 8,000 | $14 | — | — |
| Q3 2019 | 184,000 | $187 | — | — |
| Q2 2019 | 8,551,000 | $8,424 | — | — |
| Q1 2019 | 1,000,000 | $1,091 | — | — |
| Q3 2018 | 1,375,000 | $1,403 | — | — |
| Q2 2018 | 50,000 | $61 | — | — |
| Q2 2017 | 400,000 | $503 | — | — |
| Q1 2017 | 1,942,000 | $2,023 | — | — |