CUSIP: 88160RAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 61,000,000 | $620,570 | — | — |
| Q4 2020 | 95,000,000 | $1,020,624 | — | — |
| Q3 2020 | 95,000,000 | $620,534 | — | — |
| Q2 2020 | 95,000,000 | $315,157 | — | — |
| Q1 2020 | 95,000,000 | $163,042 | — | — |