CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $120 | — | — |
| Q1 2023 | 144,000 | $1,444 | — | — |
| Q4 2022 | 139,000 | $827 | — | — |
| Q3 2022 | 117,000 | $1,498 | — | — |
| Q1 2022 | 4,000,000 | $69,485 | — | — |
| Q3 2021 | 17,000 | $212 | — | — |
| Q2 2021 | 17,000 | $186 | — | — |
| Q4 2020 | 1,566,000 | $17,695 | — | — |