CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,000 | $255 | — | — |
| Q1 2023 | 22,000 | $203 | — | — |
| Q4 2022 | 28,000 | $189 | — | — |
| Q3 2022 | 22,000 | $295 | — | — |
| Q1 2022 | 230,000 | $4,034 | — | — |
| Q1 2021 | 900,000 | $9,681 | — | — |
| Q3 2020 | 29,185,000 | $201,765 | — | — |
| Q2 2020 | 7,512,000 | $26,367 | — | — |
| Q1 2020 | 4,226,000 | $7,748 | — | — |
| Q4 2019 | 3,725,000 | $5,631 | — | — |
| Q3 2019 | 16,000 | $16 | — | — |