CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000 | $7 | — | — |
| Q3 2022 | 1,000 | $13 | — | — |
| Q2 2022 | 1,000 | $11 | — | — |
| Q1 2022 | 122,000 | $2,140 | — | — |
| Q4 2021 | 122,000 | $2,092 | — | — |
| Q3 2021 | 122,000 | $1,523 | — | — |
| Q2 2021 | 121,000 | $1,324 | — | — |
| Q1 2021 | 121,000 | $1,191 | — | — |
| Q4 2020 | 121,000 | $1,376 | — | — |
| Q3 2020 | 121,000 | $836 | — | — |
| Q2 2020 | 1,921,000 | $6,740 | — | — |
| Q1 2020 | 4,000,000 | $7,297 | — | — |
| Q4 2019 | 25,440,000 | $38,461 | — | — |
| Q3 2019 | 21,025,000 | $21,355 | — | — |
| Q2 2019 | 21,955,000 | $21,563 | — | — |