CUSIP: 893647ax5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 500,000 | $508 | — | — |
| Q3 2020 | 560,000 | $559 | — | — |
| Q2 2020 | 560,000 | $538 | — | — |
| Q1 2020 | 485,000 | $461 | — | — |
| Q4 2019 | 535,000 | $552 | — | — |
| Q3 2019 | 735,000 | $758 | — | — |
| Q2 2019 | 755,000 | $764 | — | — |