CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,710 | $576 | — | — |
| Q1 2017 | 8,085 | $794 | — | — |
| Q4 2016 | 8,185 | $841 | — | — |
| Q3 2016 | 8,220 | $923 | — | — |
| Q2 2016 | 9,395 | $982 | — | — |
| Q1 2016 | 9,420 | $1,048 | — | — |
| Q4 2015 | 10,500 | $1,067 | — | — |
| Q3 2015 | 10,775 | $1,163 | — | — |
| Q2 2015 | 10,775 | $1,305 | — | — |
| Q1 2015 | 9,325 | $1,359 | — | — |
| Q4 2014 | 8,370 | $860 | — | — |
| Q3 2014 | 8,530 | $1,232 | — | — |
| Q2 2014 | 8,680 | $1,253 | — | — |
| Q1 2014 | 7,840 | $1,193 | — | — |
| Q4 2013 | 7,115 | $1,004 | — | — |
| Q3 2013 | 6,480 | $1,313 | — | — |
| Q2 2013 | 6,230 | $1,333 | — | — |