CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,000 | $10 | — | — |
| Q4 2016 | 23,840,000 | $26,105 | — | — |
| Q3 2016 | 26,340,000 | $31,427 | — | — |
| Q2 2016 | 29,770,000 | $37,306 | — | — |
| Q1 2016 | 12,140,000 | $15,797 | — | — |
| Q4 2015 | 11,910,000 | $18,594 | — | — |
| Q3 2015 | 6,180,000 | $8,382 | — | — |
| Q2 2013 | 32,000 | $33 | — | — |