CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,000,000 | $56,888 | — | — |
| Q3 2020 | 5,000,000 | $34,616 | — | — |
| Q2 2020 | 5,000,000 | $17,563 | — | — |
| Q1 2020 | 5,000,000 | $9,178 | — | — |
| Q4 2019 | 2,000,000 | $3,029 | — | — |
| Q3 2019 | 2,000,000 | $2,050 | — | — |