CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000,000 | $40,675 | — | — |
| Q4 2020 | 4,000,000 | $43,065 | — | — |
| Q3 2020 | 4,000,000 | $26,168 | — | — |
| Q2 2020 | 4,000,000 | $13,263 | — | — |
| Q1 2020 | 4,000,000 | $6,855 | — | — |
| Q4 2019 | 15,000,000 | $21,252 | — | — |
| Q3 2019 | 19,000,000 | $19,317 | — | — |
| Q2 2019 | 15,000,000 | $14,815 | — | — |
| Q1 2019 | 15,000,000 | $16,406 | — | — |
| Q4 2018 | 13,000,000 | $15,806 | — | — |
| Q3 2018 | 10,000,000 | $10,226 | — | — |
| Q2 2018 | 3,500,000 | $4,255 | — | — |
| Q1 2018 | 4,500,000 | $4,699 | — | — |
| Q4 2017 | 7,000,000 | $8,159 | — | — |
| Q3 2017 | 2,000,000 | $2,461 | — | — |