CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 58,022,000 | $659,675 | — | — |
| Q3 2020 | 112,936,000 | $780,668 | — | — |
| Q2 2020 | 113,686,000 | $398,887 | — | — |
| Q1 2020 | 87,555,000 | $158,091 | — | — |
| Q4 2019 | 102,984,000 | $155,313 | — | — |
| Q3 2019 | 85,734,000 | $87,181 | — | — |
| Q2 2019 | 55,410,000 | $54,371 | — | — |