CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,000 | $145 | — | — |
| Q1 2019 | 17,400,000 | $19,031 | — | — |
| Q4 2018 | 15,750,000 | $19,149 | — | — |
| Q3 2018 | 22,175,000 | $22,676 | — | — |
| Q2 2018 | 40,900,000 | $49,726 | — | — |
| Q1 2018 | 49,800,000 | $52,001 | — | — |
| Q4 2017 | 49,800,000 | $58,048 | — | — |
| Q3 2017 | 49,800,000 | $61,285 | — | — |
| Q2 2017 | 30,350,000 | $38,203 | — | — |
| Q1 2017 | 15,000,000 | $15,703 | — | — |