CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,000,000 | $24,300,000 | — | — |
| Q1 2018 | 40,000,000 | $41,754,000 | — | — |
| Q4 2017 | 50,000,000 | $58,281,000 | — | — |
| Q3 2017 | 30,000,000 | $36,835,000 | — | — |
| Q2 2017 | 30,000,000 | $37,717,000 | — | — |
| Q1 2017 | 15,000,000 | $15,611,000 | — | — |