CUSIP: 88339PAJ0 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000,000 | $40,860 | — | — |
| Q3 2025 | 24,000,000 | $30,816 | — | — |
| Q2 2025 | 24,000,000 | $19,044 | — | — |
| Q1 2025 | 24,000,000 | $20,052 | — | — |