CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 283,000 | $4,561 | — | — |
| Q3 2021 | 286,000 | $3,383 | — | — |
| Q2 2021 | 20,286,000 | $210,319 | — | — |
| Q1 2021 | 50,411,000 | $512,521 | — | — |
| Q4 2020 | 60,411,000 | $656,924 | — | — |
| Q3 2020 | 65,948,000 | $432,446 | — | — |
| Q2 2020 | 69,424,000 | $229,759 | — | — |
| Q1 2020 | 72,598,000 | $124,689 | — | — |
| Q4 2019 | 61,355,000 | $86,877 | — | — |
| Q3 2019 | 58,215,000 | $59,357 | — | — |
| Q2 2019 | 58,215,000 | $57,354 | — | — |
| Q1 2019 | 56,305,000 | $61,705 | — | — |
| Q4 2018 | 41,305,000 | $49,963 | — | — |
| Q3 2018 | 41,320,000 | $42,188 | — | — |
| Q2 2018 | 41,320,000 | $50,315 | — | — |
| Q1 2018 | 41,320,000 | $42,988 | — | — |
| Q4 2017 | 41,370,000 | $48,211 | — | — |
| Q3 2017 | 41,370,000 | $50,771 | — | — |
| Q2 2017 | 41,370,000 | $52,251 | — | — |
| Q1 2017 | 45,000,000 | $46,939 | — | — |