CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,750,000 | $19,346 | — | — |
| Q3 2019 | 11,000,000 | $11,204 | — | — |
| Q2 2019 | 10,250,000 | $10,088 | — | — |
| Q1 2019 | 10,250,000 | $11,219 | — | — |
| Q4 2018 | 7,250,000 | $8,822 | — | — |
| Q2 2018 | 6,500,000 | $7,954 | — | — |
| Q1 2018 | 11,000,000 | $11,458 | — | — |
| Q4 2017 | 9,500,000 | $11,058 | — | — |
| Q3 2017 | 8,000,000 | $9,849 | — | — |
| Q2 2017 | 3,000,000 | $3,777 | — | — |
| Q1 2017 | 2,500,000 | $2,575 | — | — |