CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 244 | $26 | — | — |
| Q3 2016 | 352 | $40 | — | — |
| Q2 2015 | 150 | $19 | — | — |
| Q1 2015 | 150 | $21 | — | — |
| Q4 2014 | 185 | $19 | — | — |
| Q3 2014 | 185 | $26 | — | — |
| Q2 2014 | 234 | $33 | — | — |