CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,850,000 | $45,184 | — | — |
| Q1 2020 | 8,350,000 | $15,333 | — | — |
| Q4 2019 | 6,000,000 | $9,083 | — | — |
| Q3 2019 | 3,000,000 | $3,060 | — | — |
| Q2 2019 | 3,000,000 | $2,948 | — | — |