CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,000 | $282 | — | — |
| Q2 2022 | 22,000 | $238 | — | — |
| Q1 2022 | 22,000 | $382 | — | — |
| Q4 2021 | 22,000 | $375 | — | — |
| Q3 2021 | 42,000 | $525 | — | — |
| Q2 2021 | 42,000 | $460 | — | — |
| Q1 2021 | 42,000 | $452 | — | — |
| Q4 2020 | 46,000 | $523 | — | — |
| Q3 2020 | 35,000 | $243 | — | — |
| Q2 2020 | 49,000 | $172 | — | — |
| Q1 2020 | 121,000 | $221 | — | — |
| Q4 2019 | 4,062,000 | $6,114 | — | — |
| Q3 2019 | 9,149,000 | $9,277 | — | — |
| Q2 2019 | 6,904,000 | $6,756 | — | — |