CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,000,000 | $29,786 | — | — |
| Q3 2018 | 19,261,000 | $19,690 | — | — |
| Q2 2018 | 126,861,000 | $154,065 | — | — |
| Q1 2018 | 142,661,000 | $149,155 | — | — |
| Q4 2017 | 111,481,000 | $129,830 | — | — |
| Q3 2017 | 87,951,000 | $108,127 | — | — |
| Q2 2017 | 28,250,000 | $35,568 | — | — |
| Q1 2017 | 2,500,000 | $2,608 | — | — |