CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,304,000 | $4,672 | — | — |
| Q3 2019 | 5,079,000 | $5,151 | — | — |
| Q2 2019 | 4,009,000 | $3,949 | — | — |
| Q1 2019 | 750,000 | $818 | — | — |
| Q4 2018 | 28,120,000 | $34,118 | — | — |
| Q3 2018 | 5,850,000 | $5,967 | — | — |
| Q2 2018 | 5,735,000 | $6,957 | — | — |
| Q1 2018 | 7,011,000 | $7,303 | — | — |
| Q4 2017 | 8,234,000 | $9,577 | — | — |
| Q3 2017 | 8,030,000 | $9,861 | — | — |
| Q2 2017 | 987,000 | $1,239 | — | — |
| Q1 2017 | 201,000 | $209 | — | — |