CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,500,000 | $10,372 | — | — |
| Q2 2020 | 9,500,000 | $33,356 | — | — |
| Q1 2020 | 11,500,000 | $21,007 | — | — |
| Q4 2019 | 11,500,000 | $17,415 | — | — |
| Q3 2019 | 10,500,000 | $10,691 | — | — |