CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 996,000 | $2,097 | — | — |
| Q2 2021 | 493,000 | $511 | — | — |
| Q1 2021 | 493,000 | $502 | — | — |
| Q4 2020 | 926,000 | $1,007 | — | — |
| Q3 2020 | 1,255,000 | $503 | — | — |
| Q2 2020 | 2,518,000 | $1,143,477 | — | — |
| Q1 2020 | 4,902,000 | $11,958 | — | — |