CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,795,000 | $39,303 | — | — |
| Q1 2021 | 49,677,000 | $505,631 | — | — |
| Q4 2020 | 57,935,000 | $623,170 | — | — |
| Q3 2020 | 57,935,000 | $378,514 | — | — |
| Q2 2020 | 57,286,000 | $189,939 | — | — |
| Q1 2018 | 112,778,000 | $117,902 | — | — |
| Q4 2017 | 97,533,000 | $113,583 | — | — |
| Q3 2017 | 17,400,000 | $21,379 | — | — |
| Q2 2017 | 59,500,000 | $74,786 | — | — |
| Q1 2017 | 50,000,000 | $52,007 | — | — |