CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,500,000 | $3,558 | — | — |
| Q1 2018 | 44,237,000 | $46,184 | — | — |
| Q4 2017 | 41,875,000 | $48,763 | — | — |
| Q3 2017 | 48,875,000 | $60,077 | — | — |
| Q2 2017 | 75,875,000 | $95,508 | — | — |
| Q1 2017 | 67,875,000 | $70,717 | — | — |