CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,841,000 | $20,500 | — | — |
| Q1 2020 | 11,950,000 | $21,907 | — | — |
| Q4 2019 | 18,150,000 | $27,512 | — | — |
| Q3 2019 | 20,450,000 | $20,811 | — | — |
| Q2 2019 | 18,700,000 | $18,349 | — | — |