CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,500,000 | $24,112 | — | — |
| Q4 2022 | 2,500,000 | $14,867 | — | — |
| Q3 2022 | 2,500,000 | $31,942 | — | — |
| Q2 2022 | 2,500,000 | $27,103 | — | — |
| Q1 2022 | 2,500,000 | $43,411 | — | — |
| Q4 2021 | 2,500,000 | $42,562 | — | — |
| Q3 2021 | 2,500,000 | $31,213 | — | — |
| Q2 2021 | 2,500,000 | $27,361 | — | — |
| Q1 2021 | 2,500,000 | $26,869 | — | — |
| Q4 2020 | 2,500,000 | $28,399 | — | — |
| Q3 2020 | 2,500,000 | $17,278 | — | — |
| Q2 2020 | 2,500,000 | $8,776 | — | — |
| Q1 2020 | 2,500,000 | $4,568 | — | — |