CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,000 | $17,283 | — | — |
| Q4 2020 | 17,000 | $18,298 | — | — |
| Q3 2020 | 17,000 | $11,121 | — | — |
| Q2 2020 | 2,000 | $663 | — | — |
| Q4 2019 | 62,000 | $8,784 | — | — |
| Q3 2019 | 165,000 | $16,775 | — | — |
| Q2 2019 | 165,000 | $16,296 | — | — |
| Q1 2019 | 115,000 | $12,578 | — | — |
| Q4 2018 | 115,000 | $13,982 | — | — |
| Q3 2018 | 115,000 | $12,191 | — | — |