CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 43,000,000 | $462,143 | — | — |
| Q4 2020 | 43,000,000 | $488,992 | — | — |
| Q3 2020 | 39,000,000 | $269,684 | — | — |
| Q2 2020 | 35,000,000 | $122,891 | — | — |
| Q1 2020 | 33,000,000 | $60,281 | — | — |
| Q4 2019 | 99,000,000 | $149,918 | — | — |
| Q3 2019 | 105,000,000 | $106,909 | — | — |
| Q2 2019 | 47,000,000 | $46,278 | — | — |