CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,300 | $226 | — | — |
| Q4 2016 | 2,300 | $236 | — | — |
| Q3 2016 | 2,300 | $258 | — | — |
| Q2 2016 | 2,100 | $220 | — | — |
| Q1 2016 | 2,100 | $234 | — | — |
| Q4 2015 | 2,100 | $213 | — | — |
| Q3 2015 | 2,100 | $227 | — | — |
| Q2 2015 | 2,600 | $315 | — | — |
| Q1 2015 | 2,600 | $379 | — | — |
| Q4 2014 | 2,600 | $267 | — | — |
| Q3 2014 | 2,600 | $375 | — | — |
| Q2 2014 | 2,600 | $375 | — | — |
| Q1 2014 | 2,035 | $310 | — | — |
| Q4 2013 | 2,035 | $287 | — | — |
| Q3 2013 | 1,505 | $305 | — | — |
| Q2 2013 | 1,505 | $322 | — | — |
| Q1 2013 | 1,305 | $287 | — | — |
| Q4 2012 | 1,305 | $279 | — | — |