CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 877,000 | $2,906 | — | — |
| Q1 2020 | 4,455,000 | $7,624 | — | — |
| Q3 2019 | 720,000 | $730 | — | — |
| Q2 2019 | 78,000 | $77 | — | — |
| Q1 2019 | 55,000 | $60 | — | — |
| Q3 2018 | 59,000 | $60 | — | — |
| Q2 2018 | 772,000 | $937 | — | — |
| Q4 2017 | 3,665,000 | $4,263 | — | — |
| Q3 2017 | 1,576,000 | $1,936 | — | — |
| Q2 2017 | 3,276,000 | $4,115 | — | — |
| Q1 2017 | 5,027,000 | $5,238 | — | — |