CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 32,550,000 | $385,040 | — | — |
| Q2 2021 | 32,550,000 | $336,629 | — | — |
| Q1 2021 | 44,550,000 | $452,933 | — | — |
| Q4 2020 | 44,550,000 | $479,636 | — | — |
| Q3 2020 | 49,500,000 | $323,665 | — | — |
| Q2 2020 | 49,500,000 | $164,322 | — | — |
| Q1 2020 | 42,500,000 | $73,258 | — | — |
| Q4 2019 | 28,500,000 | $40,470 | — | — |
| Q3 2019 | 9,900,000 | $10,094 | — | — |
| Q2 2019 | 24,400,000 | $24,075 | — | — |
| Q1 2019 | 6,500,000 | $7,117 | — | — |
| Q1 2018 | 100,000 | $104 | — | — |
| Q3 2017 | 2,000,000 | $2,459 | — | — |