CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,950,000 | $21,405 | — | — |
| Q1 2021 | 12,142,000 | $130,761 | — | — |
| Q4 2020 | 31,451,000 | $357,882 | — | — |
| Q3 2020 | 38,326,000 | $265,355 | — | — |
| Q2 2020 | 42,151,000 | $147,930 | — | — |
| Q1 2020 | 52,260,000 | $95,841 | — | — |
| Q4 2019 | 59,885,000 | $90,935 | — | — |
| Q3 2019 | 56,535,000 | $57,870 | — | — |
| Q2 2019 | 56,050,000 | $55,154 | — | — |