CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000 | $314 | — | — |
| Q1 2016 | 3,000 | $334 | — | — |
| Q4 2015 | 3,000 | $305 | — | — |
| Q3 2015 | 3,000 | $324 | — | — |
| Q2 2015 | 3,000 | $363 | — | — |
| Q1 2015 | 3,000 | $437 | — | — |
| Q4 2014 | 3,000 | $308 | — | — |
| Q3 2014 | 2,000 | $289 | — | — |
| Q2 2014 | 2,000 | $289 | — | — |
| Q1 2014 | 2,000 | $304 | — | — |
| Q4 2013 | 2,000 | $282 | — | — |
| Q3 2013 | 8,080 | $1,638 | — | — |
| Q2 2013 | 7,880 | $1,686 | — | — |