CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,135 | $862 | — | — |
| Q2 2018 | 2,135 | $970 | — | — |
| Q1 2018 | 2,135 | $703 | — | — |
| Q4 2017 | 2,135 | $758 | — | — |
| Q3 2017 | 11,885 | $4,096 | — | — |
| Q2 2017 | 14,535 | $8,641 | — | — |
| Q1 2017 | 6,585 | $3,800 | — | — |
| Q4 2016 | 6,585 | $4,247 | — | — |