CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,000,000 | $21,528 | — | — |
| Q3 2020 | 2,000,000 | $13,079 | — | — |
| Q2 2020 | 23,393,000 | $77,506 | — | — |
| Q1 2020 | 30,893,000 | $53,090 | — | — |
| Q4 2019 | 28,893,000 | $40,864 | — | — |
| Q3 2019 | 31,393,000 | $31,839 | — | — |
| Q2 2019 | 29,893,000 | $29,449 | — | — |
| Q1 2019 | 51,843,000 | $56,841 | — | — |
| Q4 2018 | 56,843,000 | $68,970 | — | — |
| Q3 2018 | 68,843,000 | $70,227 | — | — |
| Q2 2018 | 61,343,000 | $74,151 | — | — |
| Q1 2018 | 63,843,000 | $66,506 | — | — |
| Q4 2017 | 69,000,000 | $80,256 | — | — |
| Q3 2017 | 69,000,000 | $84,741 | — | — |
| Q2 2017 | 30,000,000 | $37,688 | — | — |
| Q1 2017 | 4,000,000 | $4,168 | — | — |