CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 90,000 | $1,023 | — | — |
| Q3 2020 | 135,000 | $933 | — | — |
| Q2 2020 | 135,000 | $474 | — | — |
| Q1 2020 | 150,000 | $274 | — | — |
| Q4 2019 | 900,000 | $1,361 | — | — |
| Q3 2019 | 1,160,000 | $1,178 | — | — |
| Q2 2019 | 2,980,000 | $2,927 | — | — |