CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 130,000 | $1,345 | — | — |
| Q1 2021 | 300,000 | $2,904 | — | — |
| Q4 2020 | 300,000 | $3,226 | — | — |
| Q3 2020 | 300,000 | $1,962 | — | — |
| Q2 2020 | 700,000 | $2,323 | — | — |
| Q1 2020 | 950,000 | $1,629 | — | — |
| Q4 2019 | 1,750,000 | $2,484 | — | — |
| Q3 2019 | 1,750,000 | $1,781 | — | — |
| Q2 2019 | 1,750,000 | $1,725 | — | — |
| Q1 2019 | 1,750,000 | $1,922 | — | — |
| Q4 2018 | 1,750,000 | $2,130 | — | — |
| Q3 2018 | 250,000 | $256 | — | — |
| Q2 2018 | 250,000 | $309 | — | — |
| Q1 2018 | 250,000 | $261 | — | — |
| Q4 2017 | 500,000 | $583 | — | — |
| Q3 2017 | 500,000 | $615 | — | — |
| Q2 2017 | 500,000 | $629 | — | — |
| Q1 2017 | 500,000 | $521 | — | — |