CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100,000 | $1,097 | — | — |
| Q1 2021 | 100,000 | $1,075 | — | — |
| Q4 2020 | 100,000 | $1,119 | — | — |
| Q3 2020 | 150,000 | $1,037 | — | — |
| Q2 2020 | 250,000 | $877 | — | — |
| Q1 2020 | 500,000 | $914 | — | — |
| Q4 2019 | 4,500,000 | $6,754 | — | — |
| Q3 2019 | 4,000,000 | $4,074 | — | — |
| Q2 2019 | 4,000,000 | $3,930 | — | — |