CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,550,000 | $27,887 | — | — |
| Q1 2021 | 5,520,000 | $59,313 | — | — |
| Q4 2020 | 13,000,000 | $147,802 | — | — |
| Q3 2020 | 20,000,000 | $138,250 | — | — |
| Q2 2020 | 20,000,000 | $70,173 | — | — |
| Q1 2020 | 17,500,000 | $31,923 | — | — |
| Q4 2019 | 10,000,000 | $15,118 | — | — |