CUSIP: 88160RAG6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,000 | $235 | — | — |
| Q1 2022 | 22,000 | $383 | — | — |
| Q4 2021 | 22,000 | $378 | — | — |
| Q3 2021 | 46,000 | $575 | — | — |
| Q2 2021 | 82,000 | $909 | — | — |
| Q1 2021 | 141,000 | $1,507 | — | — |
| Q4 2020 | 273,000 | $3,095 | — | — |
| Q3 2020 | 460,000 | $3,181 | — | — |
| Q2 2020 | 460,000 | $1,615 | — | — |
| Q1 2020 | 460,000 | $846 | — | — |
| Q4 2019 | 460,000 | $696 | — | — |
| Q3 2019 | 314,000 | $322 | — | — |
| Q2 2019 | 272,000 | $268 | — | — |