CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 217,000 | $198 | — | — |
| Q1 2019 | 2,372,000 | $2,185 | — | — |
| Q4 2018 | 2,612,000 | $2,356 | — | — |
| Q3 2018 | 1,000,000 | $935 | — | — |
| Q2 2018 | 1,000,000 | $926 | — | — |
| Q1 2018 | 2,000,000 | $1,752 | — | — |
| Q4 2017 | 4,400,000 | $3,861 | — | — |
| Q3 2016 | 1,000,000 | $1,193 | — | — |
| Q2 2016 | 1,171,000 | $1,467 | — | — |
| Q1 2016 | 1,274,000 | $1,657 | — | — |
| Q4 2015 | 237,000 | $370 | — | — |
| Q3 2015 | 397,000 | $538 | — | — |
| Q2 2015 | 701,000 | $979 | — | — |
| Q1 2015 | 1,926,000 | $2,850 | — | — |
| Q4 2014 | 1,919,000 | $2,621 | — | — |
| Q3 2014 | 2,383,000 | $3,059 | — | — |
| Q2 2014 | 703,000 | $898 | — | — |
| Q1 2014 | 990,000 | $1,256 | — | — |
| Q4 2013 | 13,712,000 | $14,546 | — | — |
| Q3 2013 | 24,447,000 | $25,326 | — | — |