CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,545,000 | $3,513 | — | — |
| Q3 2020 | 6,545,000 | $6,376 | — | — |
| Q2 2020 | 6,045,000 | $23,625 | — | — |
| Q1 2020 | 6,500,000 | $6,048 | — | — |
| Q4 2019 | 6,500,000 | $6,181 | — | — |