CUSIP: 88163VAE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,200,000 | $2,187 | — | — |
| Q3 2020 | 2,200,000 | $2,157 | — | — |
| Q2 2020 | 2,200,000 | $2,152 | — | — |
| Q1 2020 | 2,200,000 | $2,062 | — | — |
| Q4 2019 | 7,200,000 | $6,825 | — | — |
| Q3 2019 | 8,200,000 | $7,428 | — | — |
| Q2 2019 | 10,450,000 | $9,602 | — | — |
| Q1 2019 | 11,350,000 | $10,485 | — | — |
| Q4 2018 | 10,150,000 | $9,169 | — | — |
| Q3 2018 | 10,150,000 | $9,545 | — | — |
| Q2 2018 | 11,650,000 | $10,781 | — | — |
| Q1 2018 | 11,900,000 | $10,429 | — | — |
| Q4 2017 | 14,400,000 | $12,675 | — | — |
| Q3 2017 | 20,900,000 | $18,924 | — | — |
| Q2 2017 | 17,400,000 | $18,676 | — | — |
| Q1 2017 | 19,150,000 | $20,297 | — | — |
| Q4 2016 | 15,650,000 | $17,217 | — | — |