CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 756,000 | $829 | — | — |
| Q4 2018 | 719,000 | $870 | — | — |
| Q3 2018 | 651,000 | $665 | — | — |
| Q2 2018 | 275,000 | $335 | — | — |
| Q1 2018 | 275,000 | $286 | — | — |
| Q4 2017 | 500,000 | $583 | — | — |
| Q3 2017 | 500,000 | $614 | — | — |
| Q2 2017 | 2,520 | $318 | — | — |