CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,336,000 | $11,305 | — | — |
| Q3 2022 | 11,336,000 | $11,220 | — | — |
| Q2 2022 | 11,336,000 | $11,205 | — | — |
| Q1 2022 | 11,336,000 | $12,532 | — | — |
| Q4 2021 | 39,336,000 | $42,956 | — | — |
| Q3 2021 | 28,780,000 | $30,931 | — | — |
| Q2 2021 | 28,780,000 | $29,290 | — | — |
| Q1 2021 | 17,817,000 | $17,967 | — | — |
| Q4 2020 | 8,317,000 | $8,371 | — | — |
| Q3 2020 | 8,317,000 | $7,960 | — | — |
| Q1 2015 | 4,000,000 | $3,397 | — | — |
| Q4 2014 | 4,000,000 | $3,140 | — | — |