CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 63,733 | $11 | — | — |
| Q1 2021 | 194,386 | $23 | — | — |
| Q4 2020 | 48,406 | $6 | — | — |
| Q3 2020 | 21,649 | $2 | — | — |
| Q2 2020 | 17,451 | $2 | — | — |
| Q1 2020 | 17,451 | $2 | — | — |
| Q4 2019 | 2,460,000 | $348 | — | — |
| Q4 2018 | 919,000 | $0 | — | — |
| Q2 2014 | 18,000 | $26 | — | — |
| Q1 2014 | 20,000 | $26 | — | — |
| Q2 2013 | 1,850,000 | $2,848 | — | — |
| Q1 2013 | 4,550,000 | $4,982 | — | — |