CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,000 | $80 | — | — |
| Q3 2022 | 80,000 | $79 | — | — |
| Q2 2022 | 80,000 | $79 | — | — |
| Q1 2022 | 80,000 | $88 | — | — |
| Q4 2021 | 80,000 | $87 | — | — |
| Q3 2021 | 80,000 | $86 | — | — |
| Q2 2021 | 80,000 | $81 | — | — |
| Q1 2021 | 80,000 | $80 | — | — |
| Q4 2020 | 935,000 | $930 | — | — |
| Q3 2020 | 2,335,000 | $2,235 | — | — |
| Q2 2020 | 2,335,000 | $2,304 | — | — |
| Q1 2020 | 2,335,000 | $2,171 | — | — |
| Q4 2019 | 2,335,000 | $2,340 | — | — |
| Q3 2019 | 2,335,000 | $2,192 | — | — |
| Q2 2019 | 3,835,000 | $4,022 | — | — |
| Q1 2019 | 3,835,000 | $3,890 | — | — |
| Q4 2018 | 3,055,000 | $3,301 | — | — |
| Q3 2018 | 2,920,000 | $2,958 | — | — |
| Q2 2018 | 80,000 | $78 | — | — |
| Q1 2018 | 80,000 | $86 | — | — |
| Q4 2017 | 50,000 | $49 | — | — |
| Q3 2014 | 56,850,000 | $54,291 | — | — |
| Q2 2014 | 57,040,000 | $82,280 | — | — |
| Q1 2014 | 42,000,000 | $54,207 | — | — |
| Q4 2013 | 34,590,000 | $49,983 | — | — |
| Q3 2013 | 40,700,000 | $66,672 | — | — |
| Q2 2013 | 28,050,000 | $43,215 | — | — |