CUSIP: 896818al5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 875,000 | $871 | — | — |
| Q4 2020 | 945,000 | $901 | — | — |
| Q3 2020 | 950,000 | $791 | — | — |
| Q2 2020 | 915,000 | $787 | — | — |
| Q1 2020 | 665,000 | $550 | — | — |
| Q4 2019 | 605,000 | $603 | — | — |
| Q3 2019 | 805,000 | $803 | — | — |
| Q2 2019 | 810,000 | $792 | — | — |
| Q1 2019 | 835,000 | $804 | — | — |
| Q4 2018 | 805,000 | $700 | — | — |
| Q3 2018 | 830,000 | $785 | — | — |
| Q2 2018 | 700,000 | $673 | — | — |
| Q1 2018 | 675,000 | $653 | — | — |
| Q4 2017 | 650,000 | $636 | — | — |
| Q3 2017 | 650,000 | $634 | — | — |