CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 117,000 | $1,886 | — | — |
| Q3 2021 | 168,000 | $1,987 | — | — |
| Q2 2021 | 116,000 | $1,203 | — | — |
| Q4 2017 | 2,172,000 | $2,548 | — | — |
| Q3 2017 | 1,972,000 | $2,424 | — | — |
| Q2 2017 | 1,972,000 | $2,480 | — | — |
| Q1 2017 | 892,000 | $932 | — | — |