CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 114,000 | $1,296 | — | — |
| Q3 2020 | 426,000 | $2,945 | — | — |
| Q2 2020 | 760,000 | $2,666 | — | — |
| Q1 2020 | 760,000 | $1,387 | — | — |
| Q4 2019 | 3,050,000 | $4,611 | — | — |
| Q3 2019 | 5,000,000 | $5,078 | — | — |
| Q2 2019 | 5,000,000 | $4,910 | — | — |