CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 54,114 | $4,542 | — | — |
| Q4 2017 | 48,170 | $3,845 | — | — |
| Q3 2017 | 4,871 | $398 | — | — |
| Q2 2017 | 6,014 | $517 | — | — |
| Q1 2017 | 6,404 | $630 | — | — |
| Q4 2016 | 8,640 | $887 | — | — |
| Q3 2016 | 6,939 | $779 | — | — |
| Q2 2016 | 5,516 | $577 | — | — |
| Q1 2016 | 12,276 | $1,366 | — | — |
| Q4 2015 | 4,660 | $473 | — | — |
| Q3 2015 | 5,651 | $609 | — | — |
| Q2 2015 | 7,929 | $960 | — | — |
| Q1 2015 | 20,572 | $2,997 | — | — |
| Q4 2014 | 7,361 | $756 | — | — |
| Q3 2014 | 8,948 | $1,291 | — | — |
| Q2 2014 | 10,037 | $1,449 | — | — |
| Q1 2014 | 9,898 | $1,506 | — | — |
| Q4 2013 | 8,611 | $1,215 | — | — |
| Q3 2013 | 8,940 | $1,812 | — | — |
| Q2 2013 | 11,418 | $2,443 | — | — |