CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,688,000 | $27,655 | — | — |
| Q3 2022 | 5,000,000 | $4,912 | — | — |
| Q3 2021 | 29,500,000 | $31,694 | — | — |
| Q2 2021 | 29,500,000 | $29,979 | — | — |
| Q1 2021 | 6,500,000 | $6,504 | — | — |
| Q4 2020 | 6,500,000 | $6,465 | — | — |