CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000,000 | $3,219 | — | — |
| Q1 2017 | 3,000,000 | $3,201 | — | — |
| Q4 2016 | 4,000,000 | $4,389 | — | — |
| Q3 2016 | 4,000,000 | $4,772 | — | — |
| Q2 2016 | 4,000,000 | $5,013 | — | — |
| Q1 2016 | 4,000,000 | $5,216 | — | — |
| Q4 2015 | 4,000,000 | $6,286 | — | — |
| Q3 2015 | 4,000,000 | $5,407 | — | — |
| Q2 2015 | 6,300,000 | $8,852 | — | — |
| Q1 2015 | 5,500,000 | $8,212 | — | — |