CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,290,000 | $1,306 | — | — |
| Q2 2018 | 1,325,000 | $1,291 | — | — |
| Q1 2018 | 1,390,000 | $1,492 | — | — |
| Q4 2017 | 1,410,000 | $1,406 | — | — |
| Q3 2017 | 625,000 | $607 | — | — |