CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,000 | $614 | — | — |
| Q4 2021 | 55,000 | $943 | — | — |
| Q3 2021 | 143,000 | $1,786 | — | — |
| Q2 2021 | 200,000 | $2,188 | — | — |
| Q1 2021 | 350,000 | $3,445 | — | — |
| Q4 2020 | 575,000 | $6,538 | — | — |
| Q3 2020 | 375,000 | $2,592 | — | — |
| Q2 2020 | 1,000,000 | $3,510 | — | — |
| Q1 2020 | 1,500,000 | $2,742 | — | — |
| Q4 2019 | 1,500,000 | $2,265 | — | — |
| Q3 2019 | 1,500,000 | $1,528 | — | — |
| Q2 2019 | 1,500,000 | $1,474 | — | — |