CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 145,521,000 | $1,654,384 | — | — |
| Q3 2020 | 145,521,000 | $1,006,210 | — | — |
| Q2 2020 | 146,021,000 | $512,627 | — | — |
| Q1 2020 | 41,000,000 | $75,100 | — | — |
| Q2 2019 | 26,000,000 | $25,536 | — | — |