CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,946 | $247 | — | — |
| Q4 2017 | 10,149 | $810 | — | — |
| Q3 2017 | 19,651 | $1,607 | — | — |
| Q2 2017 | 21,827 | $1,874 | — | — |
| Q1 2017 | 25,614 | $2,516 | — | — |
| Q4 2016 | 23,400 | $2,403 | — | — |
| Q3 2016 | 24,614 | $2,765 | — | — |
| Q2 2016 | 25,783 | $2,696 | — | — |
| Q1 2016 | 26,115 | $2,906 | — | — |
| Q4 2015 | 36,594 | $3,717 | — | — |
| Q3 2015 | 36,786 | $3,968 | — | — |
| Q2 2015 | 38,098 | $4,614 | — | — |
| Q1 2015 | 38,519 | $5,612 | — | — |
| Q4 2014 | 38,101 | $3,913 | — | — |
| Q3 2014 | 20,986 | $3,031 | — | — |
| Q2 2014 | 64,154 | $9,259 | — | — |
| Q1 2014 | 206,694 | $31,454 | — | — |
| Q4 2013 | 210,312 | $29,675 | — | — |
| Q3 2013 | 214,946 | $43,570 | — | — |
| Q2 2013 | 218,396 | $46,734 | — | — |