CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 207,000 | $270 | — | — |
| Q4 2015 | 221,000 | $348 | — | — |
| Q3 2015 | 221,000 | $302 | — | — |
| Q2 2015 | 221,000 | $311 | — | — |
| Q1 2015 | 221,000 | $331 | — | — |
| Q4 2014 | 223,000 | $306 | — | — |