CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000 | $9,963 | — | — |
| Q3 2020 | 6,700 | $6,574 | — | — |
| Q2 2020 | 7,700 | $7,543 | — | — |
| Q1 2020 | 5,200 | $4,888 | — | — |
| Q4 2019 | 12,000 | $11,423 | — | — |
| Q3 2019 | 12,000 | $10,897 | — | — |