CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,053,000 | $4,912 | — | — |
| Q1 2020 | 2,053,000 | $3,142 | — | — |
| Q4 2019 | 2,053,000 | $4,055 | — | — |
| Q3 2019 | 2,053,000 | $2,884 | — | — |
| Q2 2019 | 2,053,000 | $4,057 | — | — |
| Q1 2019 | 2,053,000 | $3,116 | — | — |
| Q4 2018 | 2,053,000 | $2,908 | — | — |
| Q3 2018 | 2,053,000 | $3,820 | — | — |
| Q2 2018 | 2,053,000 | $5,076 | — | — |
| Q1 2018 | 2,053,000 | $4,648 | — | — |
| Q4 2017 | 2,053,000 | $3,666 | — | — |
| Q3 2017 | 2,053,000 | $3,599 | — | — |
| Q2 2017 | 2,173,000 | $4,527 | — | — |
| Q1 2017 | 2,000,000 | $3,105 | — | — |
| Q4 2016 | 2,000,000 | $3,297 | — | — |