CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,500,000 | $12,677 | — | — |
| Q2 2019 | 12,500,000 | $12,314 | — | — |
| Q1 2019 | 12,500,000 | $13,641 | — | — |
| Q4 2018 | 5,000,000 | $6,067 | — | — |
| Q3 2018 | 20,000,000 | $20,402 | — | — |