CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,724 | $2,580 | — | — |
| Q4 2017 | 49,630 | $3,961 | — | — |
| Q3 2017 | 32,500 | $2,657 | — | — |
| Q2 2017 | 24,542 | $2,107 | — | — |
| Q1 2017 | 9,100 | $894 | — | — |
| Q4 2016 | 40,102 | $4,119 | — | — |
| Q3 2016 | 15,711 | $1,765 | — | — |
| Q2 2016 | 4,400 | $460 | — | — |
| Q1 2016 | 46,501 | $5,175 | — | — |
| Q4 2015 | 29,159 | $2,962 | — | — |
| Q3 2015 | 8,500 | $917 | — | — |
| Q2 2015 | 3,431 | $415 | — | — |
| Q4 2014 | 31,651 | $3,251 | — | — |
| Q3 2014 | 20,750 | $2,996 | — | — |
| Q2 2014 | 15,853 | $2,288 | — | — |
| Q4 2013 | 17,500 | $2,469 | — | — |
| Q3 2013 | 47,900 | $9,709 | — | — |
| Q2 2013 | 54,300 | $11,620 | — | — |