CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 124,784,000 | $862,778 | — | — |
| Q2 2020 | 115,246,000 | $404,464 | — | — |
| Q1 2020 | 20,349,000 | $37,299 | — | — |
| Q4 2019 | 39,019,000 | $58,941 | — | — |
| Q3 2019 | 41,019,000 | $41,748 | — | — |
| Q2 2019 | 27,000,000 | $26,504 | — | — |