CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,900,000 | $33,061 | — | — |
| Q3 2020 | 12,344,000 | $85,374 | — | — |
| Q2 2020 | 14,218,000 | $49,887 | — | — |
| Q1 2020 | 4,500,000 | $8,269 | — | — |
| Q4 2019 | 7,800,000 | $11,779 | — | — |
| Q3 2019 | 17,000,000 | $17,272 | — | — |
| Q2 2019 | 17,000,000 | $16,700 | — | — |