CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 987,000 | $965 | — | — |
| Q1 2020 | 987,000 | $928 | — | — |
| Q4 2019 | 987,000 | $939 | — | — |
| Q3 2019 | 987,000 | $896 | — | — |
| Q2 2019 | 975,000 | $893 | — | — |
| Q1 2019 | 975,000 | $904 | — | — |
| Q4 2018 | 2,503,000 | $2,270 | — | — |
| Q3 2018 | 2,503,000 | $2,354 | — | — |
| Q2 2018 | 2,503,000 | $2,320 | — | — |
| Q1 2018 | 2,503,000 | $2,206 | — | — |
| Q4 2017 | 11,153,000 | $9,843 | — | — |
| Q3 2017 | 85,608,000 | $77,368 | — | — |
| Q2 2017 | 91,833,000 | $98,950 | — | — |
| Q1 2017 | 92,133,000 | $98,636 | — | — |
| Q4 2016 | 96,368,000 | $106,728 | — | — |
| Q3 2016 | 95,823,000 | $114,365 | — | — |
| Q2 2016 | 94,943,000 | $119,448 | — | — |
| Q1 2016 | 93,388,000 | $121,059 | — | — |
| Q4 2015 | 83,413,000 | $130,650 | — | — |
| Q3 2015 | 82,638,000 | $112,594 | — | — |
| Q2 2015 | 91,577,000 | $128,322 | — | — |
| Q1 2015 | 100,692,000 | $149,528 | — | — |
| Q4 2014 | 120,547,000 | $165,074 | — | — |
| Q3 2014 | 123,382,000 | $158,700 | — | — |
| Q2 2014 | 122,602,000 | $157,856 | — | — |
| Q1 2014 | 113,932,000 | $146,038 | — | — |
| Q4 2013 | 116,357,000 | $124,357 | — | — |
| Q3 2013 | 116,807,000 | $121,479 | — | — |
| Q2 2013 | 121,612,000 | $127,644 | — | — |