CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,450,000 | $2 | — | — |
| Q3 2022 | 5,450,000 | $5,336 | — | — |
| Q2 2022 | 5,450,000 | $5,436 | — | — |
| Q1 2022 | 5,450,000 | $5,973 | — | — |
| Q4 2021 | 3,350,000 | $3,639 | — | — |
| Q3 2020 | 2,500,000 | $2,394 | — | — |
| Q2 2020 | 2,500,000 | $9,998 | — | — |
| Q1 2020 | 2,500,000 | $2,333 | — | — |