CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,505 | $2,249 | — | — |
| Q1 2016 | 17,105 | $1,903 | — | — |
| Q4 2015 | 14,300 | $1,453 | — | — |
| Q3 2015 | 2,900 | $313 | — | — |
| Q2 2015 | 4,463 | $540 | — | — |
| Q1 2015 | 10,523 | $1,533 | — | — |
| Q4 2014 | 9,423 | $968 | — | — |
| Q3 2014 | 1,623 | $234 | — | — |
| Q2 2014 | 2,423 | $350 | — | — |
| Q1 2014 | 2,323 | $354 | — | — |
| Q4 2013 | 4,423 | $624 | — | — |
| Q3 2013 | 4,009 | $813 | — | — |
| Q2 2013 | 3,044 | $651 | — | — |