CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250,000 | $4,048 | — | — |
| Q3 2021 | 250,000 | $2,974 | — | — |
| Q2 2021 | 500,000 | $5,218 | — | — |
| Q1 2021 | 500,000 | $5,128 | — | — |
| Q4 2020 | 850,000 | $9,207 | — | — |
| Q3 2020 | 850,000 | $5,616 | — | — |
| Q2 2020 | 850,000 | $2,832 | — | — |
| Q1 2020 | 850,000 | $1,500 | — | — |
| Q4 2019 | 14,340,000 | $20,346 | — | — |
| Q3 2019 | 3,850,000 | $3,915 | — | — |
| Q2 2019 | 3,850,000 | $3,795 | — | — |
| Q1 2019 | 3,850,000 | $4,213 | — | — |
| Q4 2018 | 4,850,000 | $5,876 | — | — |
| Q3 2018 | 850,000 | $868 | — | — |
| Q2 2018 | 850,000 | $1,035 | — | — |
| Q1 2018 | 3,850,000 | $4,024 | — | — |