CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,000 | $740 | — | — |
| Q4 2019 | 8,000 | $758 | — | — |
| Q3 2019 | 8,000 | $724 | — | — |
| Q2 2019 | 8,000 | $732 | — | — |
| Q1 2019 | 8,000 | $738 | — | — |
| Q4 2018 | 8,000 | $722 | — | — |
| Q3 2018 | 8,000 | $748 | — | — |
| Q2 2018 | 8,000 | $742 | — | — |
| Q1 2018 | 8,000 | $701 | — | — |
| Q4 2017 | 8,000 | $702 | — | — |
| Q3 2017 | 8,000 | $721 | — | — |
| Q2 2017 | 8,000 | $858 | — | — |
| Q1 2017 | 8,000 | $859 | — | — |
| Q4 2016 | 8,000 | $876 | — | — |
| Q3 2016 | 8,000 | $955 | — | — |
| Q2 2016 | 8,000 | $1,003 | — | — |
| Q1 2016 | 8,000 | $1,041 | — | — |