CUSIP: 88166Jaa1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 615,000 | $603 | — | — |
| Q3 2019 | 315,000 | $291 | — | — |
| Q2 2019 | 375,000 | $362 | — | — |
| Q1 2019 | 780,000 | $764 | — | — |
| Q4 2018 | 805,000 | $756 | — | — |
| Q3 2018 | 740,000 | $719 | — | — |