CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,905,000 | $12,840 | — | — |
| Q3 2020 | 11,905,000 | $11,554 | — | — |
| Q2 2020 | 10,105,000 | $9,786 | — | — |
| Q1 2020 | 15,105,000 | $13,980 | — | — |
| Q4 2019 | 15,105,000 | $14,318 | — | — |
| Q3 2019 | 15,105,000 | $13,677 | — | — |
| Q2 2018 | 9,000 | $8 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |
| Q4 2017 | 3,469,000 | $3,044 | — | — |
| Q3 2017 | 19,978,000 | $18,005 | — | — |
| Q2 2017 | 22,825,000 | $24,480 | — | — |
| Q1 2017 | 23,041,000 | $24,740 | — | — |
| Q4 2016 | 34,227,294 | $37,479 | — | — |
| Q3 2016 | 35,362,986 | $42,192 | — | — |
| Q2 2016 | 35,461,705 | $44,437 | — | — |
| Q1 2016 | 25,091,762 | $32,650 | — | — |
| Q4 2015 | 19,287,222 | $30,112 | — | — |
| Q3 2015 | 19,813,878 | $26,872 | — | — |
| Q2 2015 | 17,858,417 | $24,957 | — | — |
| Q1 2015 | 17,788,935 | $26,327 | — | — |
| Q4 2014 | 13,991,660 | $19,116 | — | — |
| Q3 2014 | 13,985,539 | $17,955 | — | — |
| Q2 2014 | 17,957,869 | $22,954 | — | — |
| Q1 2014 | 21,158,825 | $26,858 | — | — |
| Q4 2013 | 17,368,021 | $18,443 | — | — |
| Q3 2013 | 20,722,132 | $21,485 | — | — |