CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 103,400 | $8,681 | — | — |
| Q4 2017 | 103,400 | $8,252 | — | — |
| Q3 2017 | 103,400 | $8,453 | — | — |
| Q2 2017 | 103,100 | $8,852 | — | — |
| Q1 2017 | 103,000 | $10,119 | — | — |
| Q4 2016 | 102,000 | $10,476 | — | — |
| Q3 2016 | 102,000 | $11,458 | — | — |
| Q2 2016 | 102,000 | $10,666 | — | — |
| Q1 2016 | 102,000 | $11,351 | — | — |
| Q4 2015 | 144,100 | $14,638 | — | — |
| Q3 2015 | 166,000 | $17,910 | — | — |
| Q2 2015 | 167,800 | $20,319 | — | — |
| Q1 2015 | 167,500 | $24,406 | — | — |
| Q4 2014 | 167,500 | $17,202 | — | — |
| Q3 2014 | 167,420 | $24,175 | — | — |
| Q2 2014 | 166,420 | $24,018 | — | — |
| Q1 2014 | 163,950 | $24,950 | — | — |
| Q4 2013 | 172,850 | $24,389 | — | — |
| Q3 2013 | 175,100 | $35,493 | — | — |
| Q2 2013 | 175,100 | $37,470 | — | — |