CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,105,000 | $19,226 | — | — |
| Q4 2021 | 14,435,000 | $246,244 | — | — |
| Q3 2021 | 26,485,000 | $336,779 | — | — |
| Q2 2021 | 30,985,000 | $338,279 | — | — |
| Q1 2021 | 42,965,000 | $462,050 | — | — |
| Q4 2020 | 51,945,000 | $590,872 | — | — |
| Q3 2020 | 55,975,000 | $386,995 | — | — |
| Q2 2020 | 33,670,000 | $117,345 | — | — |
| Q1 2020 | 39,245,000 | $72,148 | — | — |
| Q3 2019 | 1,000,000 | $1,017 | — | — |
| Q2 2019 | 1,000,000 | $982 | — | — |