CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,000 | $226 | — | — |
| Q4 2021 | 13,000 | $221 | — | — |
| Q3 2021 | 179,000 | $2,234 | — | — |
| Q2 2021 | 216,000 | $2,363 | — | — |
| Q1 2021 | 209,000 | $2,246 | — | — |
| Q4 2020 | 281,000 | $3,196 | — | — |
| Q3 2020 | 381,000 | $2,635 | — | — |
| Q2 2020 | 855,000 | $3,002 | — | — |
| Q1 2020 | 978,000 | $1,786 | — | — |
| Q4 2019 | 2,525,000 | $3,824 | — | — |
| Q3 2019 | 4,872,000 | $4,961 | — | — |
| Q2 2019 | 7,372,000 | $7,259 | — | — |