CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,100,000 | $857 | — | — |
| Q3 2020 | 3,100,000 | $2,979 | — | — |
| Q4 2019 | 40,888,000 | $41,182 | — | — |
| Q3 2019 | 49,388,000 | $46,609 | — | — |
| Q2 2019 | 44,750,000 | $47,043 | — | — |
| Q1 2019 | 39,250,000 | $40,108 | — | — |
| Q4 2018 | 30,250,000 | $32,764 | — | — |