CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 90 | $92 | — | — |
| Q3 2016 | 1,090 | $122 | — | — |
| Q2 2016 | 1,090 | $114 | — | — |
| Q1 2016 | 3,890 | $433 | — | — |
| Q4 2015 | 3,800 | $386 | — | — |
| Q1 2015 | 2,800 | $408 | — | — |
| Q4 2014 | 2,800 | $288 | — | — |