CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,000 | $141 | — | — |
| Q2 2022 | 11,000 | $119 | — | — |
| Q1 2022 | 11,000 | $191 | — | — |
| Q4 2021 | 12,000 | $204 | — | — |
| Q3 2021 | 54,000 | $675 | — | — |
| Q2 2021 | 60,000 | $655 | — | — |
| Q1 2021 | 60,000 | $646 | — | — |
| Q4 2020 | 119,000 | $1,354 | — | — |
| Q3 2020 | 155,000 | $1,072 | — | — |
| Q2 2020 | 230,000 | $807 | — | — |
| Q1 2020 | 226,000 | $413 | — | — |
| Q4 2019 | 226,000 | $343 | — | — |
| Q3 2019 | 222,000 | $226 | — | — |
| Q2 2019 | 222,000 | $218 | — | — |