CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,765 | $237 | — | — |
| Q1 2017 | 3,536 | $347 | — | — |
| Q4 2016 | 3,872 | $398 | — | — |
| Q3 2016 | 4,040 | $454 | — | — |
| Q2 2016 | 6,121 | $640 | — | — |
| Q1 2016 | 4,101 | $456 | — | — |
| Q4 2015 | 3,507 | $356 | — | — |
| Q3 2015 | 8,794 | $948 | — | — |
| Q2 2015 | 10,564 | $1,279 | — | — |
| Q1 2015 | 11,103 | $1,618 | — | — |
| Q4 2014 | 11,498 | $1,181 | — | — |
| Q3 2014 | 8,425 | $1,217 | — | — |
| Q2 2014 | 2,642 | $381 | — | — |
| Q1 2014 | 2,900 | $441 | — | — |
| Q4 2013 | 5,506 | $777 | — | — |
| Q3 2013 | 6,242 | $1,265 | — | — |
| Q2 2013 | 6,510 | $1,393 | — | — |