CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,485,000 | $3,016 | — | — |
| Q1 2018 | 845,000 | $880 | — | — |
| Q4 2017 | 10,520,000 | $12,225 | — | — |
| Q3 2017 | 6,380,000 | $7,833 | — | — |
| Q2 2017 | 6,000,000 | $7,537 | — | — |
| Q1 2017 | 11,125,000 | $11,566 | — | — |