CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 74,200 | $512,879 | — | — |
| Q2 2020 | 32,250 | $113,264 | — | — |
| Q4 2019 | 22,500 | $33,989 | — | — |
| Q3 2019 | 22,500 | $22,921 | — | — |
| Q2 2019 | 35,000 | $34,409 | — | — |