CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,271,000 | $4,370 | — | — |
| Q2 2019 | 6,713,000 | $6,660 | — | — |
| Q1 2019 | 6,932,000 | $7,582 | — | — |
| Q4 2018 | 2,815,000 | $3,423 | — | — |
| Q3 2018 | 7,026,000 | $7,185 | — | — |
| Q2 2018 | 6,162,000 | $7,492 | — | — |
| Q1 2018 | 5,459,000 | $5,700 | — | — |
| Q4 2017 | 5,338,000 | $6,222 | — | — |
| Q3 2017 | 6,555,000 | $8,067 | — | — |
| Q2 2017 | 12,939,000 | $16,287 | — | — |
| Q1 2017 | 20,555,000 | $21,519 | — | — |