CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,800,000 | $9,745 | — | — |
| Q3 2020 | 9,800,000 | $9,603 | — | — |
| Q2 2020 | 4,300,000 | $4,208 | — | — |
| Q1 2020 | 300,000 | $280 | — | — |
| Q4 2019 | 5,500,000 | $5,240 | — | — |