CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,185,000 | $15,847 | — | — |
| Q3 2019 | 11,185,000 | $11,372 | — | — |
| Q2 2019 | 11,185,000 | $11,047 | — | — |
| Q1 2019 | 11,185,000 | $12,234 | — | — |
| Q4 2018 | 11,185,000 | $13,599 | — | — |
| Q3 2018 | 8,311,000 | $8,499 | — | — |
| Q2 2018 | 8,311,000 | $10,104 | — | — |
| Q1 2018 | 8,311,000 | $8,678 | — | — |
| Q4 2017 | 8,576,000 | $9,996 | — | — |
| Q3 2017 | 8,576,000 | $10,554 | — | — |
| Q2 2017 | 8,500,000 | $10,699 | — | — |