CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 180,681,000 | $2,056,006 | — | — |
| Q3 2020 | 183,181,000 | $1,267,419 | — | — |
| Q2 2020 | 183,181,000 | $643,194 | — | — |
| Q1 2020 | 65,000,000 | $114,283 | — | — |
| Q4 2019 | 14,500,000 | $2,190,414 | — | — |