CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,930,000 | $256,719 | — | — |
| Q3 2021 | 15,930,000 | $188,580 | — | — |
| Q2 2021 | 16,030,000 | $166,018 | — | — |
| Q1 2021 | 16,500,000 | $167,871 | — | — |
| Q4 2020 | 16,500,000 | $177,352 | — | — |
| Q3 2020 | 16,500,000 | $107,802 | — | — |
| Q2 2020 | 16,500,000 | $54,716 | — | — |
| Q1 2020 | 16,500,000 | $28,366 | — | — |
| Q4 2019 | 9,000,000 | $12,780 | — | — |