CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,000 | $52 | — | — |
| Q4 2023 | 6,000 | $73 | — | — |
| Q3 2023 | 6,000 | $71 | — | — |
| Q2 2023 | 5,000 | $58 | — | — |
| Q1 2023 | 6,000 | $55 | — | — |
| Q4 2022 | 3,000 | $0 | — | — |
| Q3 2022 | 6,000 | $80 | — | — |
| Q2 2022 | 4,000 | $43 | — | — |
| Q3 2021 | 155,000 | $1,936 | — | — |
| Q2 2021 | 116,000 | $1,269 | — | — |
| Q3 2020 | 8,147,000 | $55,020 | — | — |
| Q2 2020 | 911,000 | $3,198 | — | — |
| Q1 2020 | 1,000,000 | $1,828 | — | — |
| Q4 2019 | 5,271,000 | $7,961 | — | — |
| Q3 2019 | 1,202,000 | $1,224 | — | — |