CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,500,000 | $8,063 | — | — |
| Q2 2021 | 13,750,000 | $14,014 | — | — |
| Q1 2021 | 11,250,000 | $11,316 | — | — |
| Q4 2020 | 8,750,000 | $8,808 | — | — |
| Q3 2020 | 10,500,000 | $10,048 | — | — |
| Q2 2020 | 15,115,000 | $15,000 | — | — |
| Q1 2020 | 7,500,000 | $6,983 | — | — |