CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,500,000 | $10,039 | — | — |
| Q2 2020 | 1,500,000 | $5,210 | — | — |
| Q1 2020 | 1,500,000 | $2,530 | — | — |
| Q3 2019 | 1,500,000 | $1,521 | — | — |
| Q3 2018 | 4,000,000 | $4,080 | — | — |