CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,788,000 | $19,514 | — | — |
| Q2 2022 | 14,950,000 | $14,789 | — | — |
| Q1 2022 | 10,950 | $12,134 | — | — |
| Q4 2021 | 3,000 | $3,278 | — | — |
| Q3 2021 | 3,000 | $323 | — | — |
| Q2 2021 | 6,000 | $612 | — | — |