CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,500,000 | $242,284 | — | — |
| Q4 2020 | 45,000,000 | $511,809 | — | — |
| Q3 2020 | 45,000,000 | $311,584 | — | — |
| Q2 2020 | 45,000,000 | $158,124 | — | — |
| Q1 2020 | 42,000,000 | $77,226 | — | — |
| Q4 2019 | 34,000,000 | $51,447 | — | — |
| Q3 2019 | 30,000,000 | $30,802 | — | — |
| Q2 2019 | 30,000,000 | $29,584 | — | — |