CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,000,000 | $47,640 | — | — |
| Q2 2022 | 1,197,000 | $12,642 | — | — |
| Q1 2022 | 258,000 | $4,392 | — | — |
| Q4 2021 | 3,682,000 | $41,496 | — | — |
| Q2 2021 | 176,000 | $1,927 | — | — |
| Q1 2021 | 2,000,000 | $21,424 | — | — |
| Q4 2020 | 3,682,000 | $41,496 | — | — |