CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,057,000 | $18,346 | — | — |
| Q4 2021 | 1,706,000 | $29,038 | — | — |
| Q3 2021 | 1,708,000 | $21,319 | — | — |
| Q2 2021 | 1,719,000 | $18,804 | — | — |
| Q1 2021 | 1,700,000 | $18,271 | — | — |
| Q4 2020 | 1,700,000 | $19,332 | — | — |
| Q3 2020 | 4,950,000 | $34,229 | — | — |
| Q2 2020 | 14,925,000 | $52,404 | — | — |
| Q1 2020 | 3,825,000 | $6,987 | — | — |
| Q4 2019 | 28,025,000 | $42,439 | — | — |
| Q3 2019 | 33,025,000 | $33,625 | — | — |
| Q2 2019 | 57,500,000 | $56,617 | — | — |