CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,215 | $49 | — | — |
| Q2 2020 | 145 | $1 | — | — |
| Q1 2020 | 145 | $1 | — | — |
| Q4 2019 | 33,050,000 | $131,962 | — | — |
| Q3 2019 | 32,500,000 | $78,797 | — | — |
| Q2 2019 | 33,602,000 | $0 | — | — |