CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 315,000 | $5,470 | — | — |
| Q4 2021 | 480,000 | $8,174 | — | — |
| Q3 2021 | 1,544,000 | $19,290 | — | — |
| Q2 2021 | 2,227,000 | $24,392 | — | — |
| Q1 2021 | 3,098,000 | $33,312 | — | — |
| Q4 2020 | 5,525,000 | $62,820 | — | — |
| Q3 2020 | 7,440,000 | $51,450 | — | — |
| Q2 2020 | 8,114,000 | $28,444 | — | — |
| Q1 2020 | 8,214,000 | $14,999 | — | — |
| Q4 2019 | 10,523,000 | $15,870 | — | — |
| Q3 2019 | 16,910,000 | $17,207 | — | — |
| Q2 2019 | 16,910,000 | $16,621 | — | — |