CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,400,000 | $17,487 | — | — |
| Q3 2020 | 17,400,000 | $17,060 | — | — |
| Q2 2020 | 17,400,000 | $17,024 | — | — |
| Q1 2020 | 17,400,000 | $16,191 | — | — |
| Q4 2019 | 17,400,000 | $16,581 | — | — |
| Q3 2019 | 18,400,000 | $16,752 | — | — |
| Q2 2019 | 10,500,000 | $9,653 | — | — |
| Q1 2019 | 10,500,000 | $9,733 | — | — |
| Q4 2018 | 6,000,000 | $5,445 | — | — |
| Q3 2018 | 4,000,000 | $3,761 | — | — |
| Q2 2018 | 7,000,000 | $6,523 | — | — |
| Q1 2018 | 9,200,000 | $8,109 | — | — |
| Q4 2017 | 8,000,000 | $7,060 | — | — |