CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 50 | $1,000 | — | — |
| Q4 2015 | 50 | $1,000 | — | — |
| Q3 2015 | 357 | $7 | — | — |
| Q2 2015 | 640 | $15,872 | — | — |
| Q1 2015 | 50 | $1,242 | — | — |
| Q4 2014 | 50 | $1,202 | — | — |
| Q3 2014 | 1,141 | $29,409 | — | — |
| Q2 2014 | 1,115 | $28,827 | — | — |
| Q1 2014 | 1,225 | $30,003 | — | — |
| Q4 2013 | 1,155 | $29,897 | — | — |
| Q3 2013 | 1,123 | $29,243 | — | — |
| Q2 2013 | 1,100 | $27,610 | — | — |