CUSIP: 897888AB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,806,000 | $11,861 | — | — |
| Q2 2020 | 2,806,000 | $6,745 | — | — |
| Q1 2020 | 2,806,000 | $4,044 | — | — |
| Q4 2019 | 2,806,000 | $5,363 | — | — |
| Q3 2019 | 2,806,000 | $3,657 | — | — |
| Q2 2019 | 2,806,000 | $5,372 | — | — |
| Q1 2019 | 2,806,000 | $4,121 | — | — |
| Q4 2018 | 2,806,000 | $3,834 | — | — |
| Q3 2018 | 2,806,000 | $5,409 | — | — |
| Q2 2018 | 2,806,000 | $7,002 | — | — |
| Q1 2018 | 2,806,000 | $6,357 | — | — |
| Q4 2017 | 2,806,000 | $5,077 | — | — |
| Q3 2017 | 2,806,000 | $4,970 | — | — |
| Q2 2017 | 2,806,000 | $5,872 | — | — |
| Q1 2017 | 2,806,000 | $4,398 | — | — |
| Q4 2016 | 2,500,000 | $4,123 | — | — |
| Q3 2016 | 28,975,000 | $44,830 | — | — |
| Q2 2016 | 25,000,000 | $39,188 | — | — |