CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,000,000 | $3,755 | — | — |
| Q2 2019 | 6,000,000 | $6,292 | — | — |
| Q1 2019 | 5,000,000 | $5,072 | — | — |
| Q3 2018 | 8,700,000 | $8,814 | — | — |
| Q2 2018 | 7,500,000 | $7,277 | — | — |
| Q1 2018 | 6,700,000 | $7,194 | — | — |
| Q4 2017 | 7,000,000 | $6,997 | — | — |
| Q3 2017 | 7,000,000 | $6,783 | — | — |
| Q2 2015 | 6,220,000 | $5,833 | — | — |
| Q1 2015 | 6,220,000 | $5,225 | — | — |
| Q4 2014 | 6,220,000 | $4,806 | — | — |
| Q3 2014 | 6,220,000 | $5,863 | — | — |
| Q1 2014 | 2,693,000 | $3,459 | — | — |
| Q4 2013 | 2,693,000 | $3,891 | — | — |
| Q3 2013 | 2,283,000 | $3,727 | — | — |
| Q2 2013 | 2,300,000 | $3,557 | — | — |