CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,789 | $234 | — | — |
| Q4 2017 | 4,161 | $332 | — | — |
| Q3 2017 | 3,634 | $294 | — | — |
| Q2 2017 | 3,189 | $274 | — | — |
| Q1 2017 | 80,223 | $7,881 | — | — |
| Q4 2016 | 77,644 | $7,975 | — | — |
| Q3 2016 | 74,426 | $8,360 | — | — |
| Q2 2016 | 73,085 | $7,643 | — | — |
| Q1 2016 | 2,572 | $286 | — | — |
| Q4 2015 | 2,572 | $261 | — | — |
| Q3 2015 | 2,658 | $287 | — | — |
| Q2 2015 | 2,733 | $331 | — | — |
| Q1 2015 | 2,198 | $320 | — | — |
| Q3 2014 | 1,417 | $205 | — | — |