CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 92,563,000 | $996,604 | — | — |
| Q3 2020 | 92,563,000 | $605,660 | — | — |
| Q2 2020 | 70,000,000 | $232,488 | — | — |
| Q1 2020 | 65,000,000 | $107,595 | — | — |
| Q4 2019 | 21,500,000 | $3,054,354 | — | — |