CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000,000 | $62,513 | — | — |
| Q2 2021 | 5,000,000 | $54,601 | — | — |
| Q1 2021 | 5,000,000 | $53,848 | — | — |
| Q4 2020 | 5,000,000 | $56,889 | — | — |
| Q3 2020 | 5,000,000 | $34,617 | — | — |