CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 424 | $61 | — | — |
| Q2 2014 | 324 | $47 | — | — |
| Q1 2014 | 324 | $49 | — | — |
| Q4 2013 | 250 | $35 | — | — |
| Q3 2013 | 250 | $51 | — | — |
| Q2 2013 | 250 | $53 | — | — |
| Q1 2013 | 250 | $53 | — | — |