CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,154 | $311 | — | — |
| Q2 2014 | 2,896 | $418 | — | — |
| Q1 2014 | 2,839 | $432 | — | — |
| Q4 2013 | 3,166 | $447 | — | — |
| Q3 2013 | 8,990 | $1,822 | — | — |
| Q2 2013 | 9,359 | $2,003 | — | — |