CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,298,000 | $2,284 | — | — |
| Q1 2022 | 2,298,000 | $2,544 | — | — |
| Q4 2021 | 2,298,000 | $2,521 | — | — |
| Q3 2021 | 2,298,000 | $2,495 | — | — |
| Q2 2021 | 2,298,000 | $2,380 | — | — |
| Q1 2021 | 2,367,000 | $2,399 | — | — |
| Q2 2017 | 276,000 | $245 | — | — |
| Q1 2017 | 276,000 | $255 | — | — |
| Q4 2016 | 276,000 | $226 | — | — |
| Q3 2016 | 276,000 | $221 | — | — |
| Q2 2016 | 253,000 | $198 | — | — |
| Q1 2016 | 245,000 | $210 | — | — |
| Q4 2015 | 222,000 | $174 | — | — |
| Q3 2015 | 220,000 | $146 | — | — |
| Q2 2015 | 223,000 | $215 | — | — |
| Q1 2015 | 223,000 | $195 | — | — |
| Q4 2014 | 253,000 | $200 | — | — |
| Q3 2014 | 253,000 | $235 | — | — |
| Q1 2014 | 1,449,000 | $1,885 | — | — |
| Q4 2013 | 1,192,000 | $1,693 | — | — |
| Q3 2013 | 400,000 | $663 | — | — |