CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,232,000 | $84,283 | — | — |
| Q3 2021 | 9,249,000 | $109,209 | — | — |
| Q2 2021 | 9,161,000 | $94,742 | — | — |
| Q1 2021 | 4,346,000 | $44,193 | — | — |
| Q3 2020 | 7,883,000 | $51,569 | — | — |
| Q2 2020 | 11,467,000 | $38,021 | — | — |
| Q1 2020 | 7,773,000 | $13,321 | — | — |
| Q4 2019 | 82,840,000 | $117,369 | — | — |
| Q3 2019 | 77,725,000 | $79,022 | — | — |
| Q1 2019 | 5,000,000 | $5,468 | — | — |
| Q1 2018 | 5,000,000 | $5,221 | — | — |
| Q4 2017 | 16,000,000 | $18,650 | — | — |
| Q3 2017 | 17,500,000 | $21,535 | — | — |
| Q2 2017 | 15,000,000 | $18,881 | — | — |
| Q1 2017 | 12,500,000 | $13,085 | — | — |