CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,960 | $63 | — | — |
| Q3 2021 | 3,960 | $46 | — | — |
| Q2 2021 | 3,000 | $31 | — | — |
| Q1 2021 | 3,000 | $31 | — | — |
| Q4 2020 | 3,000 | $32 | — | — |
| Q3 2020 | 32,000 | $207 | — | — |
| Q2 2020 | 393,000 | $1,305 | — | — |
| Q1 2020 | 1,615,000 | $2,777 | — | — |
| Q4 2019 | 3,397,000 | $4,804 | — | — |
| Q3 2019 | 2,229,000 | $2,263 | — | — |
| Q2 2019 | 1,008,000 | $994 | — | — |
| Q1 2019 | 1,150,000 | $1,261 | — | — |
| Q4 2018 | 2,021,000 | $2,446 | — | — |
| Q3 2018 | 247,000 | $252 | — | — |
| Q2 2018 | 1,278,000 | $1,545 | — | — |
| Q1 2018 | 4,737,000 | $4,962 | — | — |
| Q4 2017 | 5,972,000 | $6,931 | — | — |
| Q3 2017 | 10,126,000 | $12,421 | — | — |
| Q2 2017 | 9,950,000 | $12,496 | — | — |
| Q1 2017 | 5,253,000 | $5,457 | — | — |