CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,500,000 | $86,424 | — | — |
| Q2 2020 | 45,000,000 | $157,931 | — | — |
| Q3 2019 | 12,500,000 | $12,714 | — | — |
| Q2 2019 | 20,000,000 | $19,650 | — | — |