CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 71,000 | $762,895 | — | — |
| Q3 2020 | 36,000,000 | $248,849,280 | — | — |
| Q2 2020 | 30,761,000 | $107,930,198 | — | — |
| Q1 2020 | 4,831,000 | $8,812,662 | — | — |
| Q4 2019 | 3,448,000 | $5,212,755 | — | — |
| Q3 2019 | 5,544,000 | $5,630,930 | — | — |
| Q2 2019 | 6,636,000 | $6,517,547 | — | — |