CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 497,000 | $8,621 | — | — |
| Q4 2021 | 827,000 | $14,069 | — | — |
| Q3 2021 | 1,438,000 | $17,939 | — | — |
| Q2 2021 | 1,462,000 | $15,988 | — | — |
| Q1 2021 | 3,756,000 | $40,355 | — | — |
| Q4 2020 | 9,229,000 | $104,926 | — | — |
| Q3 2020 | 8,624,000 | $59,613 | — | — |
| Q2 2020 | 8,803,000 | $30,886 | — | — |
| Q1 2020 | 7,845,000 | $14,307 | — | — |
| Q4 2019 | 7,349,000 | $11,111 | — | — |
| Q3 2019 | 5,493,000 | $5,579 | — | — |
| Q2 2019 | 5,361,000 | $5,243 | — | — |