CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,250,000 | $73,775 | — | — |
| Q4 2020 | 7,250,000 | $77,937 | — | — |
| Q3 2020 | 7,250,000 | $47,376 | — | — |
| Q2 2020 | 7,250,000 | $24,037 | — | — |
| Q1 2020 | 20,000,000 | $34,443 | — | — |
| Q4 2019 | 6,300,000 | $8,939 | — | — |
| Q1 2018 | 8,811,000 | $9,201 | — | — |
| Q4 2017 | 8,811,000 | $10,265 | — | — |
| Q3 2017 | 9,915,000 | $12,187 | — | — |
| Q2 2017 | 9,901,000 | $12,458 | — | — |
| Q1 2017 | 9,891,000 | $10,309 | — | — |