CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 333,000 | $304 | — | — |
| Q2 2019 | 333,000 | $305 | — | — |
| Q1 2019 | 333,000 | $308 | — | — |
| Q4 2018 | 333,000 | $301 | — | — |
| Q3 2018 | 333,000 | $312 | — | — |
| Q3 2017 | 31,212,000 | $28,128 | — | — |
| Q2 2017 | 46,347,000 | $49,856 | — | — |
| Q1 2017 | 32,298,000 | $34,544 | — | — |
| Q4 2016 | 6,038,000 | $6,616 | — | — |
| Q3 2016 | 6,243,000 | $7,433 | — | — |
| Q2 2016 | 5,798,000 | $7,284 | — | — |
| Q1 2016 | 5,696,000 | $7,419 | — | — |
| Q4 2015 | 5,432,000 | $8,529 | — | — |
| Q3 2015 | 6,416,000 | $8,718 | — | — |
| Q2 2015 | 4,799,000 | $6,706 | — | — |
| Q1 2015 | 4,797,000 | $7,100 | — | — |
| Q4 2014 | 4,606,000 | $6,293 | — | — |
| Q3 2014 | 5,761,000 | $7,396 | — | — |
| Q2 2014 | 5,464,000 | $6,984 | — | — |
| Q1 2014 | 2,473,000 | $3,139 | — | — |
| Q4 2013 | 2,473,000 | $2,626 | — | — |
| Q3 2013 | 2,487,000 | $2,579 | — | — |
| Q2 2013 | 12,425,000 | $13,015 | — | — |