CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,676,000 | $14,632 | — | — |
| Q3 2022 | 27,976,000 | $27,582 | — | — |
| Q2 2022 | 27,976,000 | $27,742 | — | — |
| Q1 2022 | 12,073,000 | $13,356 | — | — |
| Q4 2021 | 34,775,000 | $37,954 | — | — |
| Q3 2021 | 5,800,000 | $6,234 | — | — |
| Q1 2019 | 850,000 | $865 | — | — |
| Q2 2017 | 1,051,000 | $959 | — | — |
| Q1 2017 | 51,000 | $48 | — | — |
| Q4 2016 | 51,000 | $43 | — | — |
| Q3 2016 | 51,000 | $43 | — | — |
| Q2 2016 | 56,000 | $44 | — | — |
| Q1 2016 | 56,000 | $44 | — | — |
| Q4 2015 | 32,891,000 | $24,938 | — | — |
| Q3 2015 | 32,891,000 | $22,244 | — | — |
| Q2 2015 | 32,891,000 | $31,295 | — | — |
| Q1 2015 | 32,891,000 | $28,108 | — | — |
| Q4 2014 | 32,891,000 | $25,732 | — | — |
| Q3 2014 | 32,891,000 | $31,071 | — | — |
| Q2 2014 | 32,891,000 | $47,879 | — | — |
| Q1 2014 | 32,891,000 | $42,825 | — | — |
| Q4 2013 | 28,006,000 | $40,920 | — | — |
| Q3 2013 | 28,006,000 | $45,750 | — | — |
| Q2 2013 | 30,506,000 | $47,025 | — | — |