CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 72,199,000 | $776,699 | — | — |
| Q4 2020 | 165,560,000 | $1,882,467 | — | — |
| Q3 2020 | 165,560,000 | $1,144,844 | — | — |
| Q2 2020 | 150,290,000 | $527,647 | — | — |
| Q1 2020 | 138,540,000 | $253,711 | — | — |
| Q4 2019 | 44,952,000 | $67,887 | — | — |
| Q3 2019 | 3,952,000 | $4,023 | — | — |