CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,343,000 | $88,385 | — | — |
| Q4 2023 | 9,556,461 | $114,822 | — | — |
| Q3 2023 | 75,477 | $91,644 | — | — |
| Q2 2023 | 7,202,606 | $91,121 | — | — |
| Q1 2023 | 45,397 | $45,494 | — | — |
| Q4 2022 | 45,530 | $27,056 | — | — |
| Q3 2022 | 4,534,000 | $58,153 | — | — |
| Q2 2022 | 4,531,000 | $49,157 | — | — |
| Q1 2022 | 15,001,000 | $260,543 | — | — |
| Q4 2021 | 14,445,000 | $233,061 | — | — |
| Q3 2021 | 7,456,000 | $94,560 | — | — |
| Q2 2021 | 17,431,000 | $190,781 | — | — |
| Q1 2021 | 24,456,000 | $263,125 | — | — |
| Q4 2020 | 13,628,244 | $191,119 | — | — |
| Q3 2020 | 15,191,000 | $104,933 | — | — |
| Q2 2020 | 7,000,000 | $24,524 | — | — |
| Q1 2020 | 6,000,000 | $10,973 | — | — |