CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 550,000 | $5,910 | — | — |
| Q4 2020 | 1,125,000 | $12,790 | — | — |
| Q3 2020 | 1,125,000 | $7,777 | — | — |
| Q2 2020 | 1,525,000 | $5,351 | — | — |
| Q1 2020 | 1,525,000 | $2,782 | — | — |
| Q4 2019 | 1,200,000 | $1,814 | — | — |
| Q3 2019 | 1,200,000 | $1,219 | — | — |