CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,000 | $145 | — | — |
| Q4 2023 | 5,663,000 | $68,042 | — | — |
| Q3 2023 | 17,239,000 | $209,316 | — | — |
| Q2 2023 | 17,502,000 | $221,419 | — | — |
| Q1 2023 | 17,502,000 | $175,391 | — | — |
| Q4 2022 | 17,502,000 | $104,003 | — | — |
| Q3 2022 | 23,396,000 | $299,840 | — | — |
| Q2 2022 | 23,398,000 | $253,761 | — | — |
| Q1 2022 | 23,399,000 | $406,278 | — | — |
| Q4 2021 | 25,422,000 | $432,654 | — | — |
| Q3 2021 | 30,992,000 | $387,243 | — | — |
| Q2 2021 | 31,003,000 | $338,475 | — | — |
| Q1 2021 | 30,003,000 | $322,893 | — | — |
| Q4 2020 | 49,597,000 | $564,163 | — | — |
| Q3 2020 | 76,217,000 | $527,099 | — | — |
| Q2 2020 | 88,422,000 | $310,378 | — | — |
| Q1 2020 | 95,962,000 | $175,430 | — | — |
| Q4 2019 | 87,832,000 | $133,365 | — | — |
| Q3 2019 | 103,875,000 | $105,659 | — | — |
| Q2 2019 | 102,841,000 | $100,999 | — | — |