CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,285,000 | $12,660 | — | — |
| Q3 2019 | 13,285,000 | $12,095 | — | — |
| Q2 2019 | 13,285,000 | $12,214 | — | — |
| Q1 2019 | 13,285,000 | $12,314 | — | — |
| Q4 2018 | 13,285,000 | $12,056 | — | — |
| Q3 2018 | 13,285,000 | $12,491 | — | — |
| Q2 2018 | 13,285,000 | $12,380 | — | — |
| Q1 2018 | 13,285,000 | $11,710 | — | — |