CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,746,000 | $30,304 | — | — |
| Q4 2021 | 10,554,000 | $179,642 | — | — |
| Q3 2021 | 9,914,000 | $123,747 | — | — |
| Q2 2021 | 7,149,000 | $78,198 | — | — |
| Q1 2021 | 12,668,000 | $136,149 | — | — |
| Q4 2020 | 23,637,000 | $268,798 | — | — |
| Q3 2020 | 41,011,000 | $283,590 | — | — |
| Q2 2020 | 83,026,000 | $291,518 | — | — |
| Q1 2020 | 95,073,000 | $173,626 | — | — |
| Q4 2019 | 72,539,000 | $109,847 | — | — |