CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,000,000 | $1,981 | — | — |
| Q1 2020 | 2,000,000 | $1,858 | — | — |
| Q4 2019 | 2,500,000 | $2,511 | — | — |
| Q4 2018 | 2,680,000 | $2,897 | — | — |
| Q3 2018 | 1,000,000 | $1,018 | — | — |
| Q2 2018 | 3,000,000 | $2,883 | — | — |
| Q2 2017 | 2,000,000 | $1,830 | — | — |
| Q2 2013 | 1,500,000 | $2,306 | — | — |