CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,364,000 | $3,398 | — | — |
| Q3 2019 | 2,364,000 | $2,218 | — | — |
| Q4 2018 | 600,000 | $645 | — | — |
| Q3 2018 | 99,000 | $100 | — | — |
| Q2 2018 | 3,927,000 | $3,732 | — | — |
| Q1 2018 | 2,298,000 | $2,434 | — | — |
| Q4 2017 | 401,000 | $395 | — | — |
| Q3 2014 | 1,395,000 | $1,332 | — | — |
| Q2 2014 | 1,525,000 | $2,199 | — | — |
| Q1 2014 | 4,320,000 | $5,567 | — | — |
| Q4 2013 | 2,025,000 | $2,944 | — | — |
| Q2 2013 | 880,000 | $1,356 | — | — |