CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,000 | $36 | — | — |
| Q2 2022 | 47,000 | $46 | — | — |
| Q1 2022 | 47,000 | $52 | — | — |
| Q4 2021 | 47,000 | $51 | — | — |
| Q3 2021 | 41,000 | $44 | — | — |
| Q2 2021 | 534,000 | $543 | — | — |
| Q1 2021 | 609,000 | $609 | — | — |
| Q4 2020 | 480,000 | $483 | — | — |
| Q3 2020 | 202,000 | $193 | — | — |
| Q1 2020 | 80,000 | $74 | — | — |
| Q4 2019 | 33,000 | $33 | — | — |
| Q2 2018 | 405,000 | $390 | — | — |
| Q1 2018 | 133,000 | $142 | — | — |
| Q4 2017 | 43,000 | $43 | — | — |
| Q2 2017 | 3,236,000 | $2,945 | — | — |
| Q1 2017 | 1,371,000 | $1,302 | — | — |