CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,000,000 | $172,914 | — | — |
| Q2 2020 | 25,000,000 | $87,784 | — | — |
| Q4 2019 | 56,315,000 | $85,052 | — | — |
| Q3 2019 | 213,000,000 | $216,969 | — | — |
| Q2 2019 | 175,000,000 | $171,788 | — | — |