CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,758,000 | $8,315 | — | — |
| Q2 2020 | 4,758,000 | $8,315 | — | — |
| Q1 2020 | 4,758,000 | $8,315 | — | — |
| Q4 2019 | 4,758,000 | $8,315 | — | — |
| Q3 2019 | 4,758,000 | $8,315 | — | — |
| Q2 2019 | 4,758,000 | $8,315 | — | — |
| Q1 2019 | 4,758,000 | $8,315 | — | — |
| Q4 2018 | 4,758,000 | $8,267 | — | — |
| Q3 2018 | 4,758,000 | $8,267 | — | — |
| Q2 2018 | 4,758,000 | $8,267 | — | — |
| Q1 2018 | 4,758,000 | $8,267 | — | — |
| Q4 2017 | 4,758,000 | $8,267 | — | — |
| Q3 2017 | 4,758,000 | $8,267 | — | — |
| Q2 2017 | 4,688,000 | $9,683 | — | — |
| Q1 2017 | 4,688,000 | $7,647 | — | — |
| Q4 2016 | 3,305,000 | $5,561 | — | — |
| Q3 2016 | 1,989,000 | $2,996 | — | — |
| Q2 2016 | 3,855,000 | $6,048 | — | — |
| Q1 2016 | 2,509,000 | $2,898 | — | — |
| Q4 2015 | 1,086,000 | $1,288 | — | — |
| Q3 2015 | 1,086,000 | $1,322 | — | — |
| Q1 2015 | 25,565,000 | $36,446 | — | — |
| Q4 2014 | 25,030,000 | $36,137 | — | — |