CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,000 | $517 | — | — |
| Q1 2021 | 50,000 | $508 | — | — |
| Q4 2020 | 382,000 | $4,111 | — | — |
| Q3 2020 | 382,000 | $2,499 | — | — |
| Q2 2020 | 450,000 | $1,490 | — | — |
| Q1 2020 | 450,000 | $770 | — | — |
| Q4 2019 | 450,000 | $636 | — | — |
| Q3 2019 | 450,000 | $456 | — | — |
| Q2 2019 | 450,000 | $444 | — | — |
| Q4 2017 | 50,000 | $58 | — | — |
| Q3 2017 | 50,000 | $61 | — | — |
| Q2 2017 | 50,000 | $63 | — | — |
| Q1 2017 | 50,000 | $52 | — | — |