CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $632 | — | — |
| Q1 2023 | 50,000 | $501 | — | — |
| Q4 2022 | 50,000 | $297 | — | — |
| Q3 2022 | 50,000 | $640 | — | — |
| Q2 2022 | 50,000 | $541 | — | — |
| Q4 2021 | 1,000 | $17 | — | — |
| Q3 2021 | 21,000 | $262 | — | — |
| Q4 2020 | 25,000 | $284 | — | — |
| Q2 2020 | 20,000 | $70 | — | — |
| Q1 2020 | 30,000,000 | $54,726 | — | — |
| Q4 2019 | 30,081,000 | $45,477 | — | — |
| Q3 2019 | 2,501,000 | $2,540 | — | — |
| Q2 2019 | 8,931,000 | $8,772 | — | — |