CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 62,472,000 | $672,326 | — | — |
| Q4 2020 | 62,472,000 | $710,425 | — | — |
| Q3 2020 | 58,950,000 | $407,684 | — | — |
| Q2 2020 | 47,500,000 | $166,784 | — | — |
| Q1 2020 | 12,250,000 | $22,507 | — | — |
| Q4 2019 | 20,000,000 | $30,197 | — | — |
| Q3 2019 | 48,500,000 | $49,330 | — | — |
| Q2 2019 | 52,000,000 | $51,046 | — | — |