CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 50 | $5 | — | — |
| Q3 2015 | 118 | $13 | — | — |
| Q2 2015 | 168 | $20 | — | — |
| Q1 2015 | 153 | $22 | — | — |
| Q4 2014 | 189 | $20 | — | — |
| Q3 2014 | 344 | $49 | — | — |
| Q2 2014 | 473 | $68 | — | — |
| Q1 2014 | 495 | $75 | — | — |
| Q4 2013 | 407 | $58 | — | — |
| Q3 2013 | 538 | $109 | — | — |
| Q2 2013 | 1,635 | $350 | — | — |