CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,355,000 | $37,187 | — | — |
| Q3 2019 | 115,679,000 | $117,744 | — | — |
| Q2 2019 | 99,429,000 | $97,957 | — | — |
| Q1 2019 | 87,455,000 | $95,447 | — | — |
| Q4 2018 | 65,345,000 | $79,367 | — | — |
| Q3 2018 | 73,450,000 | $75,425 | — | — |
| Q2 2018 | 110,450,000 | $134,159 | — | — |
| Q1 2018 | 83,625,000 | $87,142 | — | — |
| Q4 2017 | 60,750,000 | $70,924 | — | — |
| Q3 2017 | 63,825,000 | $78,831 | — | — |
| Q2 2017 | 43,325,000 | $54,573 | — | — |
| Q1 2017 | 48,300,000 | $50,308 | — | — |