CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,852 | $575 | — | — |
| Q4 2017 | 7,905 | $631 | — | — |
| Q3 2017 | 10,994 | $899 | — | — |
| Q2 2017 | 10,994 | $944 | — | — |
| Q1 2017 | 12,648 | $1,243 | — | — |
| Q4 2016 | 13,441 | $1,381 | — | — |
| Q3 2016 | 13,441 | $1,510 | — | — |
| Q2 2016 | 13,444 | $1,406 | — | — |
| Q1 2016 | 13,647 | $1,519 | — | — |
| Q4 2015 | 14,635 | $1,487 | — | — |
| Q3 2015 | 14,690 | $1,585 | — | — |
| Q2 2015 | 14,591 | $1,767 | — | — |
| Q1 2015 | 14,756 | $2,150 | — | — |
| Q4 2014 | 14,536 | $1,493 | — | — |
| Q3 2014 | 14,491 | $2,092 | — | — |