CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 315,000 | $322 | — | — |
| Q2 2018 | 415,000 | $503 | — | — |
| Q1 2018 | 415,000 | $433 | — | — |
| Q4 2017 | 695,000 | $808 | — | — |
| Q3 2017 | 935,000 | $1,148 | — | — |
| Q2 2017 | 1,235,000 | $1,552 | — | — |
| Q1 2017 | 860,000 | $896 | — | — |