CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 65,000,000 | $64,197 | — | — |
| Q1 2019 | 65,000,000 | $71,094 | — | — |
| Q4 2018 | 62,500,000 | $75,990 | — | — |
| Q3 2018 | 45,000,000 | $46,017 | — | — |