CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,000 | $306 | — | — |
| Q3 2021 | 28,000 | $349 | — | — |
| Q2 2021 | 28,000 | $306 | — | — |
| Q1 2021 | 70,000 | $752 | — | — |
| Q4 2020 | 175,000 | $1,990 | — | — |
| Q3 2020 | 162,000 | $1,120 | — | — |
| Q2 2020 | 163,000 | $572 | — | — |
| Q1 2020 | 158,000 | $288 | — | — |
| Q4 2019 | 138,000 | $209 | — | — |
| Q3 2019 | 115,000 | $117 | — | — |