CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,700,000 | $7,955 | — | — |
| Q3 2018 | 150,000 | $140 | — | — |
| Q1 2018 | 1,513,000 | $1,330 | — | — |
| Q4 2017 | 100,000 | $88 | — | — |
| Q3 2017 | 2,000,000 | $1,803 | — | — |
| Q2 2017 | 227,000 | $243 | — | — |
| Q4 2015 | 468,000 | $731 | — | — |
| Q3 2015 | 123,000 | $167 | — | — |
| Q2 2015 | 70,000 | $98 | — | — |
| Q1 2015 | 229,000 | $339 | — | — |
| Q4 2014 | 115,000 | $157 | — | — |
| Q3 2014 | 102,000 | $131 | — | — |
| Q4 2013 | 109,000 | $116 | — | — |
| Q2 2013 | 82,000 | $86 | — | — |