CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 34,172,000 | $34,353 | — | — |
| Q4 2020 | 47,672,000 | $47,875 | — | — |
| Q3 2020 | 72,022,000 | $69,038 | — | — |
| Q2 2020 | 80,022,000 | $79,331 | — | — |
| Q1 2020 | 78,022,000 | $72,798 | — | — |
| Q4 2019 | 68,022,000 | $68,478 | — | — |
| Q3 2019 | 61,522,000 | $57,920 | — | — |
| Q2 2019 | 62,572,000 | $65,738 | — | — |
| Q1 2019 | 63,872,000 | $64,862 | — | — |
| Q4 2018 | 50,422,000 | $54,263 | — | — |
| Q3 2018 | 60,822,000 | $62,007 | — | — |
| Q2 2018 | 61,070,000 | $58,962 | — | — |
| Q1 2018 | 45,495,000 | $48,853 | — | — |
| Q4 2017 | 36,245,000 | $35,923 | — | — |
| Q3 2017 | 33,745,000 | $32,969 | — | — |