CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,000 | $484 | — | — |
| Q3 2021 | 30,000 | $355 | — | — |
| Q2 2021 | 30,000 | $311 | — | — |
| Q1 2021 | 40,000 | $408 | — | — |
| Q4 2020 | 65,000 | $701 | — | — |
| Q3 2020 | 231,000 | $1,516 | — | — |
| Q2 2020 | 331,000 | $1,095 | — | — |
| Q1 2020 | 331,000 | $562 | — | — |
| Q3 2019 | 331,000 | $336 | — | — |
| Q1 2019 | 90,000 | $98 | — | — |
| Q4 2018 | 90,000 | $109 | — | — |
| Q3 2018 | 115,000 | $129 | — | — |
| Q2 2018 | 95,000 | $114 | — | — |
| Q1 2018 | 10,000 | $10 | — | — |