CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 113,000 | $1,216 | — | — |
| Q3 2020 | 213,000 | $1,393 | — | — |
| Q2 2020 | 413,000 | $1,369 | — | — |
| Q1 2020 | 413,000 | $707 | — | — |
| Q4 2019 | 10,000,000 | $14,168 | — | — |
| Q3 2019 | 10,000,000 | $10,166 | — | — |
| Q2 2019 | 8,000,000 | $7,901 | — | — |
| Q1 2019 | 5,000,000 | $5,469 | — | — |
| Q1 2017 | 10,000,000 | $10,434 | — | — |