CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,020 | $413 | — | — |
| Q3 2016 | 4,080 | $458 | — | — |
| Q2 2016 | 3,770 | $394 | — | — |
| Q1 2016 | 4,080 | $454 | — | — |
| Q4 2015 | 3,750 | $381 | — | — |
| Q3 2015 | 4,260 | $460 | — | — |
| Q2 2015 | 3,800 | $460 | — | — |