CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,577,000 | $49,265 | — | — |
| Q3 2020 | 4,967,000 | $32,478 | — | — |
| Q2 2020 | 6,079,000 | $20,143 | — | — |
| Q1 2020 | 7,902,000 | $13,522 | — | — |
| Q4 2019 | 9,766,000 | $13,812 | — | — |
| Q3 2019 | 5,913,000 | $5,997 | — | — |
| Q2 2019 | 5,903,000 | $5,819 | — | — |
| Q1 2019 | 5,305,000 | $5,789 | — | — |
| Q4 2018 | 5,717,000 | $6,936 | — | — |
| Q3 2018 | 8,693,000 | $8,865 | — | — |
| Q2 2018 | 3,000,000 | $3,640 | — | — |
| Q1 2018 | 3,000,000 | $3,125 | — | — |
| Q4 2017 | 3,000,000 | $3,489 | — | — |
| Q3 2017 | 3,000,000 | $3,685 | — | — |
| Q2 2017 | 3,000,000 | $3,769 | — | — |
| Q1 2017 | 3,000,000 | $3,118 | — | — |