CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $34,562 | — | — |
| Q2 2020 | 10,000,000 | $35,087 | — | — |
| Q1 2020 | 10,000,000 | $18,242 | — | — |
| Q4 2019 | 21,500,000 | $32,504 | — | — |