CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,000,000 | $20,747 | — | — |
| Q2 2020 | 15,000,000 | $52,625 | — | — |
| Q1 2020 | 18,000,000 | $32,797 | — | — |
| Q4 2019 | 18,000,000 | $27,194 | — | — |
| Q3 2019 | 16,500,000 | $16,788 | — | — |
| Q2 2019 | 1,500,000 | $1,470 | — | — |