CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,187,000 | $13,301 | — | — |
| Q4 2018 | 12,187,000 | $14,802 | — | — |
| Q3 2018 | 11,622,000 | $11,953 | — | — |
| Q2 2018 | 4,932,000 | $5,984 | — | — |
| Q1 2018 | 4,932,000 | $5,129 | — | — |
| Q4 2017 | 6,000,000 | $7,009 | — | — |
| Q3 2017 | 6,000,000 | $7,420 | — | — |
| Q2 2017 | 3,000,000 | $3,779 | — | — |