CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,171,000 | $4,211 | — | — |
| Q3 2022 | 2,621,000 | $2,601 | — | — |
| Q4 2021 | 2,199,000 | $2,432 | — | — |
| Q3 2021 | 2,281,000 | $2,468 | — | — |
| Q2 2021 | 3,829,000 | $3,946 | — | — |
| Q4 2020 | 1,825,000 | $1,815 | — | — |