CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,300 | $2,627 | — | — |
| Q4 2017 | 57,207 | $4,565 | — | — |
| Q3 2017 | 32,500 | $2,656 | — | — |
| Q2 2017 | 26,100 | $2,240 | — | — |
| Q1 2017 | 9,601 | $943 | — | — |
| Q4 2016 | 44,100 | $4,529 | — | — |
| Q3 2016 | 16,111 | $1,809 | — | — |
| Q2 2016 | 5,738 | $600 | — | — |
| Q1 2016 | 46,901 | $5,219 | — | — |
| Q4 2015 | 30,000 | $3,047 | — | — |
| Q3 2015 | 8,900 | $960 | — | — |
| Q2 2015 | 4,431 | $536 | — | — |
| Q1 2015 | 2 | $0 | — | — |
| Q4 2014 | 32,300 | $3,316 | — | — |
| Q3 2014 | 21,050 | $3,039 | — | — |
| Q2 2014 | 16,453 | $2,374 | — | — |
| Q1 2014 | 695 | $105 | — | — |
| Q4 2013 | 17,835 | $2,516 | — | — |
| Q3 2013 | 48,140 | $9,757 | — | — |