CUSIP: 88830mak8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 610,000 | $610 | — | — |
| Q4 2020 | 610,000 | $565 | — | — |
| Q3 2020 | 660,000 | $495 | — | — |
| Q2 2020 | 685,000 | $432 | — | — |
| Q1 2020 | 685,000 | $313 | — | — |
| Q4 2019 | 645,000 | $551 | — | — |
| Q3 2019 | 795,000 | $632 | — | — |
| Q2 2019 | 870,000 | $755 | — | — |
| Q1 2019 | 800,000 | $737 | — | — |
| Q4 2018 | 540,000 | $483 | — | — |