CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,389,000 | $20,513 | — | — |
| Q4 2020 | 10,750,000 | $10,866 | — | — |
| Q3 2020 | 10,750,000 | $10,301 | — | — |
| Q2 2020 | 4,000,000 | $3,968 | — | — |
| Q1 2020 | 4,000,000 | $3,727 | — | — |
| Q4 2019 | 4,000,000 | $4,025 | — | — |
| Q1 2019 | 6,500,000 | $6,621 | — | — |
| Q3 2018 | 3,500,000 | $3,572 | — | — |
| Q3 2016 | 2,500,000 | $2,107 | — | — |
| Q1 2014 | 22,250,000 | $28,936 | — | — |
| Q4 2013 | 22,250,000 | $32,517 | — | — |
| Q3 2013 | 22,250,000 | $36,378 | — | — |
| Q2 2013 | 24,750,000 | $38,212 | — | — |