CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,419,000 | $41,973 | — | — |
| Q4 2021 | 3,789,000 | $64,475 | — | — |
| Q3 2021 | 6,217,000 | $77,569 | — | — |
| Q2 2021 | 4,467,000 | $48,852 | — | — |
| Q1 2021 | 7,617,000 | $81,845 | — | — |
| Q4 2020 | 22,442,000 | $255,152 | — | — |
| Q3 2020 | 23,467,000 | $162,215 | — | — |
| Q2 2020 | 21,691,000 | $76,106 | — | — |
| Q1 2020 | 26,945,000 | $49,153 | — | — |
| Q4 2019 | 28,965,000 | $43,790 | — | — |
| Q3 2019 | 325,000 | $330 | — | — |
| Q2 2019 | 325,000 | $319 | — | — |