CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,000,000 | $27,363 | — | — |
| Q4 2019 | 58,500,000 | $88,442 | — | — |
| Q3 2019 | 45,000,000 | $45,706 | — | — |
| Q2 2019 | 40,000,000 | $39,286 | — | — |