CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,713,000 | $24,281 | — | — |
| Q2 2020 | 3,713,000 | $12,302 | — | — |
| Q1 2020 | 925,000 | $1,583 | — | — |
| Q1 2018 | 1,456,000 | $1,517 | — | — |
| Q4 2017 | 18,683,000 | $21,731 | — | — |
| Q3 2017 | 15,783,000 | $19,384 | — | — |
| Q2 2017 | 14,380,000 | $18,065 | — | — |
| Q1 2017 | 10,000,000 | $10,419 | — | — |