CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,354,000 | $19,403 | — | — |
| Q3 2022 | 14,002,000 | $13,808 | — | — |
| Q4 2021 | 9,501,000 | $10,379 | — | — |
| Q3 2021 | 10,585,000 | $11,411 | — | — |
| Q2 2021 | 16,028,000 | $16,348 | — | — |
| Q1 2021 | 13,630,000 | $13,689 | — | — |
| Q4 2020 | 7,175,000 | $7,163 | — | — |
| Q4 2018 | 20,400,000 | $22,095 | — | — |
| Q3 2018 | 8,805,000 | $8,942 | — | — |
| Q2 2018 | 5,217,000 | $5,081 | — | — |
| Q1 2018 | 21,717,000 | $23,355 | — | — |
| Q4 2017 | 21,950,000 | $21,812 | — | — |
| Q3 2017 | 25,290,000 | $24,630 | — | — |
| Q2 2017 | 24,060,000 | $22,016 | — | — |
| Q1 2017 | 28,890,000 | $27,580 | — | — |
| Q1 2013 | 24,500,000 | $26,952 | — | — |