CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,350,000 | $16,796 | — | — |
| Q1 2016 | 12,500,000 | $16,406 | — | — |
| Q4 2015 | 13,200,000 | $20,674 | — | — |
| Q3 2015 | 13,700,000 | $18,649 | — | — |
| Q2 2015 | 15,500,000 | $21,739 | — | — |
| Q1 2015 | 14,750,000 | $21,904 | — | — |
| Q4 2014 | 15,000,000 | $20,569 | — | — |
| Q3 2014 | 15,000,000 | $19,331 | — | — |
| Q2 2014 | 16,500,000 | $21,172 | — | — |
| Q1 2014 | 15,000,000 | $19,116 | — | — |
| Q4 2013 | 15,000,000 | $16,003 | — | — |
| Q3 2013 | 15,000,000 | $15,628 | — | — |
| Q2 2013 | 15,000,000 | $15,788 | — | — |