CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,264,000 | $309,975 | — | — |
| Q3 2020 | 86,455,000 | $597,619 | — | — |
| Q2 2020 | 89,706,000 | $314,748 | — | — |
| Q1 2020 | 120,900,000 | $220,544 | — | — |
| Q4 2019 | 82,400,000 | $124,574 | — | — |
| Q3 2019 | 98,500,000 | $100,044 | — | — |
| Q2 2019 | 86,500,000 | $84,956 | — | — |