CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,500 | $68,624 | — | — |
| Q2 2020 | 10,500 | $34,860 | — | — |
| Q3 2019 | 19,005 | $19,325 | — | — |
| Q2 2019 | 14,805 | $14,564 | — | — |
| Q1 2019 | 13,000 | $14,290 | — | — |
| Q4 2018 | 4,000 | $4,860 | — | — |
| Q3 2018 | 2,500 | $2,566 | — | — |
| Q2 2018 | 2,500 | $3,034 | — | — |
| Q1 2018 | 6,700 | $6,993 | — | — |
| Q4 2017 | 2,500 | $2,933 | — | — |
| Q3 2017 | 2,500 | $3,079 | — | — |
| Q2 2017 | 2,500 | $3,143 | — | — |
| Q1 2017 | 2,500 | $2,598 | — | — |