CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,080,000 | $21,163 | — | — |
| Q4 2020 | 2,080,000 | $22,365 | — | — |
| Q3 2020 | 2,080,000 | $13,587 | — | — |
| Q2 2020 | 2,080,000 | $6,903 | — | — |
| Q1 2020 | 2,080,000 | $3,577 | — | — |
| Q4 2017 | 14,500,000 | $16,890 | — | — |
| Q3 2017 | 17,000,000 | $20,898 | — | — |
| Q2 2017 | 12,000,000 | $15,101 | — | — |
| Q1 2017 | 6,500,000 | $6,772 | — | — |