CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,050,000 | $5,557,000 | — | — |
| Q4 2019 | 46,000,000 | $69,547,000 | — | — |
| Q3 2019 | 66,000,000 | $67,221,000 | — | — |
| Q2 2019 | 68,500,000 | $67,301,000 | — | — |