CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 300,000,000 | $421,512 | — | — |
| Q3 2019 | 300,000,000 | $303,486 | — | — |
| Q2 2019 | 300,000,000 | $295,542 | — | — |
| Q1 2019 | 300,000,000 | $328,322 | — | — |
| Q4 2018 | 300,000,000 | $364,125 | — | — |
| Q3 2018 | 300,000,000 | $308,550 | — | — |
| Q2 2018 | 250,000,000 | $306,250 | — | — |
| Q1 2018 | 50,000,000 | $52,188 | — | — |