CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 112,676,000 | $736,453 | — | — |
| Q2 2020 | 114,676,000 | $380,483 | — | — |
| Q1 2020 | 108,160,000 | $185,990 | — | — |
| Q4 2019 | 14,500,000 | $20,565 | — | — |
| Q2 2019 | 20,150,000 | $19,850 | — | — |
| Q1 2017 | 27,500,000 | $28,651 | — | — |