CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,084,000 | $4,548 | — | — |
| Q4 2021 | 4,084,000 | $4,448 | — | — |
| Q3 2021 | 4,141,000 | $4,451 | — | — |
| Q2 2021 | 2,152,000 | $2,192 | — | — |
| Q1 2021 | 2,083,000 | $2,097 | — | — |
| Q4 2020 | 1,850,000 | $1,865 | — | — |
| Q3 2020 | 1,842,000 | $1,763 | — | — |
| Q2 2020 | 1,777,000 | $1,764 | — | — |