CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 20,000 | $1,691 | — | — |
| Q3 2016 | 20,000 | $1,687 | — | — |
| Q2 2016 | 20,000 | $1,614 | — | — |
| Q1 2016 | 20,000 | $1,563 | — | — |
| Q4 2015 | 20,000 | $1,483 | — | — |
| Q3 2015 | 20,000 | $1,328 | — | — |
| Q2 2015 | 20,000 | $1,880 | — | — |
| Q1 2015 | 20,000 | $1,750 | — | — |