CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,785,000 | $1,821 | — | — |
| Q2 2018 | 1,510,000 | $1,832 | — | — |
| Q1 2018 | 1,510,000 | $1,573 | — | — |
| Q4 2017 | 4,235,000 | $4,926 | — | — |
| Q3 2017 | 4,235,000 | $5,201 | — | — |
| Q2 2017 | 3,635,000 | $4,566 | — | — |
| Q1 2017 | 4,135,000 | $4,309 | — | — |