CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,100,000 | $2,202 | — | — |
| Q1 2019 | 2,050,000 | $2,080 | — | — |
| Q4 2018 | 3,550,000 | $3,836 | — | — |
| Q3 2018 | 3,700,000 | $3,749 | — | — |
| Q2 2018 | 3,700,000 | $3,590 | — | — |
| Q1 2018 | 2,250,000 | $2,408 | — | — |
| Q4 2017 | 1,250,000 | $1,236 | — | — |
| Q2 2014 | 32,390,000 | $46,702 | — | — |
| Q1 2014 | 32,390,000 | $41,743 | — | — |
| Q4 2013 | 19,191,000 | $27,899 | — | — |
| Q3 2013 | 17,191,000 | $27,957 | — | — |
| Q2 2013 | 15,000,000 | $23,119 | — | — |