CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000 | $114 | — | — |
| Q3 2020 | 3,500,000 | $24,194 | — | — |
| Q2 2020 | 8,575,000 | $30,087 | — | — |
| Q1 2020 | 673,000 | $1,228 | — | — |
| Q3 2019 | 6,776,000 | $6,882 | — | — |
| Q2 2019 | 18,221,000 | $17,896 | — | — |