CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 400,000 | $445 | — | — |
| Q2 2018 | 400,000 | $471 | — | — |
| Q1 2018 | 800,000 | $802 | — | — |
| Q4 2017 | 800,000 | $936 | — | — |
| Q3 2017 | 1,600,000 | $1,972 | — | — |
| Q2 2017 | 1,600,000 | $2,024 | — | — |
| Q1 2017 | 1,800,000 | $1,868 | — | — |