CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51,250,000 | $335,297 | — | — |
| Q2 2020 | 51,250,000 | $170,046 | — | — |
| Q1 2020 | 51,250,000 | $88,283 | — | — |
| Q4 2018 | 82,400,000 | $100,086 | — | — |
| Q3 2018 | 82,400,000 | $84,308 | — | — |
| Q2 2018 | 30,000,000 | $36,392 | — | — |
| Q1 2018 | 50,000,000 | $52,204 | — | — |
| Q4 2017 | 50,000,000 | $58,235 | — | — |
| Q3 2017 | 50,000,000 | $61,453 | — | — |
| Q2 2017 | 75,000,000 | $94,401 | — | — |
| Q1 2017 | 61,000,000 | $63,544 | — | — |