CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,000 | $238 | — | — |
| Q1 2022 | 22,000 | $382 | — | — |
| Q4 2021 | 22,000 | $374 | — | — |
| Q3 2021 | 46,000 | $574 | — | — |
| Q2 2021 | 82,000 | $897 | — | — |
| Q1 2021 | 141,000 | $1,515 | — | — |
| Q4 2020 | 273,000 | $3,105 | — | — |
| Q3 2020 | 460,000 | $3,181 | — | — |
| Q2 2020 | 460,000 | $1,615 | — | — |
| Q1 2020 | 460,000 | $840 | — | — |
| Q4 2019 | 500,000 | $757 | — | — |
| Q3 2019 | 1,538,000 | $1,566 | — | — |
| Q2 2019 | 1,299,000 | $1,279 | — | — |