CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 624,000 | $10,049 | — | — |
| Q3 2021 | 1,410,000 | $16,642 | — | — |
| Q2 2021 | 2,410,000 | $24,918 | — | — |
| Q1 2021 | 3,410,000 | $34,667 | — | — |
| Q4 2020 | 6,285,000 | $67,650 | — | — |
| Q3 2020 | 7,410,000 | $48,456 | — | — |
| Q2 2020 | 9,175,000 | $30,399 | — | — |
| Q1 2020 | 8,175,000 | $13,990 | — | — |
| Q2 2019 | 1,125,000 | $1,108 | — | — |
| Q1 2019 | 500,000 | $546 | — | — |
| Q4 2018 | 500,000 | $607 | — | — |
| Q3 2018 | 6,500,000 | $6,631 | — | — |
| Q2 2018 | 9,500,000 | $11,526 | — | — |
| Q1 2018 | 14,000,000 | $14,584 | — | — |
| Q4 2017 | 15,000,000 | $17,447 | — | — |
| Q3 2017 | 14,050,000 | $17,255 | — | — |
| Q2 2017 | 12,000,000 | $15,075 | — | — |
| Q1 2017 | 5,000,000 | $5,209 | — | — |