CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 510,000 | $8,230 | — | — |
| Q3 2021 | 510,000 | $6,041 | — | — |
| Q2 2021 | 510,000 | $5,295 | — | — |
| Q1 2021 | 510,000 | $5,204 | — | — |
| Q4 2020 | 510,000 | $5,500 | — | — |
| Q3 2020 | 510,000 | $3,348 | — | — |
| Q2 2020 | 510,000 | $1,688 | — | — |
| Q1 2020 | 510,000 | $866 | — | — |
| Q4 2019 | 510,000 | $721 | — | — |
| Q3 2019 | 510,000 | $519 | — | — |
| Q2 2019 | 510,000 | $503 | — | — |