CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100,783,000 | $100,279 | — | — |
| Q3 2020 | 70,783,000 | $69,363 | — | — |
| Q2 2020 | 30,151,000 | $29,198 | — | — |
| Q1 2020 | 15,823,000 | $14,645 | — | — |