CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 37,000 | $37 | — | — |
| Q3 2019 | 9,910,000 | $9,309 | — | — |
| Q2 2019 | 15,972,000 | $16,789 | — | — |
| Q1 2019 | 16,134,000 | $16,409 | — | — |
| Q4 2018 | 16,155,000 | $17,383 | — | — |
| Q3 2018 | 16,192,000 | $16,483 | — | — |
| Q2 2018 | 16,199,000 | $15,762 | — | — |
| Q1 2018 | 16,191,000 | $17,238 | — | — |
| Q4 2017 | 16,402,000 | $16,250 | — | — |
| Q3 2017 | 16,513,000 | $16,111 | — | — |
| Q4 2013 | 4,000,000 | $5,845 | — | — |
| Q3 2013 | 4,000,000 | $6,537 | — | — |
| Q2 2013 | 4,000,000 | $6,188 | — | — |