CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,560 | $227 | — | — |
| Q3 2014 | 4,165 | $601 | — | — |
| Q2 2014 | 4,025 | $581 | — | — |
| Q1 2014 | 3,700 | $563 | — | — |
| Q4 2013 | 2,390 | $337 | — | — |
| Q3 2013 | 2,475 | $502 | — | — |
| Q2 2013 | 2,408 | $515 | — | — |