CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 147,000 | $138 | — | — |
| Q2 2019 | 234,000 | $246 | — | — |
| Q1 2019 | 265,000 | $270 | — | — |
| Q4 2018 | 265,000 | $285 | — | — |
| Q3 2018 | 265,000 | $270 | — | — |
| Q2 2018 | 210,000 | $204 | — | — |
| Q1 2018 | 210,000 | $224 | — | — |
| Q4 2017 | 796,000 | $789 | — | — |
| Q3 2017 | 807,000 | $787 | — | — |