CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,252,000 | $7,216 | — | — |
| Q3 2020 | 7,252,000 | $7,038 | — | — |
| Q2 2020 | 7,252,000 | $7,023 | — | — |
| Q1 2020 | 8,152,000 | $7,545 | — | — |
| Q4 2019 | 13,467,000 | $12,766 | — | — |
| Q3 2019 | 9,004,000 | $8,153 | — | — |
| Q2 2019 | 10,820,000 | $9,894 | — | — |
| Q1 2019 | 7,547,000 | $6,958 | — | — |
| Q4 2018 | 5,368,000 | $4,845 | — | — |
| Q1 2018 | 733,000 | $642 | — | — |
| Q3 2017 | 1,055,000 | $951 | — | — |
| Q1 2017 | 416,000 | $447 | — | — |
| Q3 2016 | 7,975,000 | $9,515 | — | — |
| Q1 2016 | 3,769,000 | $4,904 | — | — |
| Q4 2015 | 13,931,000 | $21,750 | — | — |
| Q3 2015 | 17,661,000 | $23,953 | — | — |
| Q2 2015 | 8,338,000 | $11,652 | — | — |
| Q2 2014 | 1,615,000 | $2,064 | — | — |
| Q1 2014 | 1,118,000 | $1,419 | — | — |
| Q4 2013 | 119,000 | $126 | — | — |
| Q3 2013 | 552,000 | $572 | — | — |
| Q4 2012 | 341,000 | $348 | — | — |
| Q3 2012 | 462,000 | $489 | — | — |
| Q2 2012 | 341,000 | $355 | — | — |
| Q1 2012 | 372,000 | $409 | — | — |