CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,049 | $844 | — | — |
| Q4 2017 | 9,100 | $726 | — | — |
| Q3 2017 | 9,100 | $744 | — | — |
| Q2 2017 | 9,600 | $824 | — | — |
| Q1 2017 | 9,100 | $894 | — | — |
| Q4 2016 | 9,500 | $976 | — | — |
| Q3 2016 | 10,000 | $1,123 | — | — |
| Q2 2016 | 10,800 | $1,129 | — | — |
| Q1 2016 | 11,200 | $1,246 | — | — |
| Q4 2015 | 12,000 | $1,219 | — | — |
| Q3 2015 | 12,000 | $1,295 | — | — |
| Q2 2015 | 12,400 | $1,502 | — | — |
| Q1 2015 | 13,100 | $1,623 | — | — |
| Q4 2014 | 13,100 | $1,623 | — | — |
| Q3 2014 | 13,100 | $1,892 | — | — |
| Q2 2014 | 12,800 | $1,847 | — | — |
| Q1 2014 | 13,300 | $2,017 | — | — |
| Q4 2013 | 12,800 | $1,890 | — | — |
| Q3 2013 | 12,400 | $2,513 | — | — |
| Q2 2013 | 12,291 | $2,630 | — | — |