CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,500,000 | $2,525 | — | — |
| Q4 2019 | 13,500,000 | $19,144 | — | — |
| Q2 2019 | 2,000,000 | $1,963 | — | — |
| Q1 2019 | 5,000,000 | $5,475 | — | — |
| Q4 2018 | 2,500,000 | $3,033 | — | — |
| Q2 2018 | 5,000,000 | $6,067 | — | — |
| Q1 2018 | 5,000,000 | $5,209 | — | — |
| Q2 2017 | 7,000,000 | $8,794 | — | — |
| Q1 2017 | 10,000,000 | $10,419 | — | — |