CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,000,000 | $59,662 | — | — |
| Q1 2020 | 17,000,000 | $29,259 | — | — |
| Q4 2019 | 29,500,000 | $41,852 | — | — |
| Q3 2019 | 39,500,000 | $40,137 | — | — |
| Q2 2019 | 35,500,000 | $34,957 | — | — |
| Q1 2019 | 36,500,000 | $40,021 | — | — |
| Q4 2018 | 20,000,000 | $24,325 | — | — |
| Q3 2018 | 14,500,000 | $14,815 | — | — |
| Q2 2018 | 1,500,000 | $1,821 | — | — |
| Q1 2018 | 12,500,000 | $13,047 | — | — |
| Q4 2017 | 18,500,000 | $21,541 | — | — |
| Q3 2017 | 15,000,000 | $18,441 | — | — |
| Q2 2017 | 20,000,000 | $25,172 | — | — |
| Q1 2017 | 20,000,000 | $20,819 | — | — |